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KAG: PIMCO Gl. Ad. (IE)
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A1KADX | PIMCO DIVERSIFIED I.FD.M AUD H | AUD | 9,20 | 27.11. |   | 5,41 | 10,00 | -7,27 | -3,88 |  | A2DGTH | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 10,08 | 27.11. |  | 2,02 | 5,99 | -7,27 | -4,00 | | A1W6TK | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 11,35 | 27.11. | | 7,99 | 14,19 | -7,27 | -5,81 | | A2DGTJ | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 8,87 | 27.11. | | 2,02 | 5,92 | -7,29 | -4,01 | | A2ACPD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,60 | 22.11. | | 6,75 | 12,12 | -7,29 | - | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,69 | 27.11. | | 3,61 | 8,31 | -7,30 | -1,54 | | A2PB31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,90 | 22.11. | | 6,79 | 12,11 | -7,30 | 13,61 | | A2PZ9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 9,39 | 27.11. | | 3,53 | 8,30 | -7,31 | - | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,88 | 27.11. | | 4,15 | 9,09 | -7,31 | -3,59 | | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 91,75 | 27.11. | | 2,30 | 6,18 | -7,39 | - | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 9,75 | 27.11. | | 3,72 | 8,57 | -7,41 | -3,75 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,15 | 27.11. | | 3,63 | 8,57 | -7,42 | -3,72 | | A14R03 | PIMCO TRENDS M.F.STR.FD.E EUR H | EUR | 8,95 | 27.11. | | -8,21 | -5,59 | -7,45 | -4,58 | | A1J9B3 | PIMCO DIVERSIFIED I.FD.INV.EUR H | EUR | 7,58 | 27.11. | | 5,45 | 10,02 | -7,60 | -4,27 | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 6,10 | 28.11. | | 11,19 | 13,13 | -7,62 | - | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,67 | 28.11. |  | 11,07 | 12,87 | -7,64 | - | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,29 | 27.11. | | 5,37 | 9,99 | -7,65 | -4,35 | | A2QB23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME | CNH | 67,51 | 28.11. | | 10,78 | 12,62 | -7,71 | - | | A2PZ3P | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 8,63 | 28.11. | | 12,22 | 14,30 | -7,80 | - | | A2QC30 | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 6,45 | 28.11. | | 12,16 | 14,16 | -7,84 | - | |
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