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KAG: PIMCO Gl. Ad. (IE)
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A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 124,75 | 27.11. |   | 13,17 | 19,07 | 20,06 | - |  | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 11,30 | 27.11. |  | 13,14 | 17,75 | - | - | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,96 | 27.11. | | 13,14 | 17,33 | - | - | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 10,37 | 27.11. | | 13,08 | 18,42 | 4,00 | 28,82 | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 116,98 | 27.11. | | 13,06 | 16,98 | - | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 112,20 | 27.11. | | 13,05 | 16,96 | - | - | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 20,89 | 27.11. |  | 12,98 | 18,36 | 3,93 | 28,71 | | A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 9,18 | 28.11. | | 12,92 | 15,04 | -4,77 | - | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 6,95 | 28.11. | | 12,89 | 15,08 | -4,75 | -10,13 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,22 | 27.11. | | 12,89 | 17,47 | 0,66 | 21,06 | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,35 | 28.11. | | 12,87 | 15,04 | -4,76 | -10,19 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,12 | 27.11. | | 12,87 | 17,46 | 0,65 | 21,08 | | A3CVTY | PIMCO ASIA HY BD.FD.INST.AUD H | AUD | 6,82 | 28.11. | | 12,73 | 14,88 | -5,58 | - | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,90 | 28.11. | | 12,59 | 14,78 | -4,90 | - | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,30 | 28.11. | | 12,54 | 14,89 | -4,95 | - | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,64 | 28.11. | | 12,53 | 14,47 | -6,65 | - | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,93 | 28.11. | | 12,34 | 14,85 | 5,71 | 5,92 | | 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 | - | | A3CVTZ | PIMCO ASIA HY BD.FD.INST.SGD H | SGD | 6,86 | 28.11. | | 12,02 | 13,99 | -5,08 | - | |
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