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KAG: PIMCO Gl. Ad. (IE)
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A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,04 | 27.11. |   | 4,13 | 8,87 | -5,14 | - |  | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,51 | 28.11. |  | 4,12 | 6,83 | -4,12 | -3,37 | | A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 107,94 | 27.11. | | 4,11 | 7,18 | - | - | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,95 | 27.11. | | 4,11 | 8,86 | -5,89 | 0,95 | | A2N4S9 | PIMCO EM.LOCAL BD.FD.E EUR | EUR | 9,48 | 27.11. | | 4,09 | 7,62 | 15,39 | 7,57 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,30 | 27.11. | | 4,08 | 8,88 | -5,92 | 0,95 | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 16,37 | 27.11. | | 4,07 | 7,56 | 15,36 | 7,56 | | A12C4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION | USD | 11,52 | 27.11. | | 4,07 | 8,58 | -6,11 | - | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 35,61 | 27.11. | | 4,06 | 8,30 | -0,25 | 6,01 | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 8,96 | 27.11. | | 4,05 | 7,17 | 0,82 | - | | A0J2SV | PIMCO LOW AVERAGE DUR.FD.INST.GBP H | GBP | 9,12 | 27.11. | | 4,05 | 5,68 | 2,51 | 4,29 | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 18,68 | 27.11. | | 4,05 | 8,29 | -0,26 | 5,96 | | A14R7E | PIMCO INCOME FD.INV.EUR H | EUR | 7,54 | 27.11. | | 4,04 | 7,40 | 0,02 | 5,74 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,83 | 27.11. |  | 4,04 | 5,78 | 3,58 | 5,97 | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,11 | 27.11. | | 4,03 | 7,22 | 0,44 | - | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,58 | 27.11. | | 4,03 | 5,69 | 2,52 | 4,24 | | A1C4F7 | PIMCO DYNAMIC BD.FD.AD.SEK H | SEK | 111,61 | 27.11. | | 4,03 | 6,45 | -1,87 | 1,79 | | A14QW7 | PIMCO INCOME FD.INV.EUR H | EUR | 11,89 | 27.11. | | 4,02 | 7,41 | 0,00 | 5,78 | | A1J76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION | USD | 11,38 | 27.11. | | 4,02 | 5,76 | 3,17 | - | | A2AA5Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME A | EUR | 8,30 | 27.11. | | 4,01 | 7,39 | 0,05 | - | |
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