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KAG: PIMCO Gl. Ad. (IE)
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A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 90,34 | 27.11. |   | 5,08 | 9,61 | -7,86 | - |  | A1W8E1 | PIMCO EM.MKT.BD.ESG FD.INV.SEK H | SEK | 110,11 | 27.11. | | 7,42 | 13,47 | -7,87 | - | | A1T85Y | PIMCO TOTAL RETURN BD.FD.INST.CAD H | CAD | 8,75 | 27.11. | | 3,19 | 7,71 | -7,87 | -1,43 | | A1JCL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME | CHF | 8,68 | 27.11. |  | 1,98 | 4,07 | -7,92 | - | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,51 | 27.11. | | 5,18 | 10,93 | -7,93 | -6,39 | | A2PXA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL USD (HEDGED) INCOME II | USD | 9,27 | 22.11. | | 6,17 | 11,46 | -7,93 | - | | A0YE0U | PIMCO GLOBAL INV.GR.CR.FD.INST.SEK(H)A. | SEK | 15,87 | 27.11. | | 3,52 | 7,81 | -7,95 | -5,98 | | A2DMYJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND E CLASS USD (HEDGED) ACCUMULATION | USD | 12,36 | 22.11. | | 6,09 | 11,45 | -7,97 | 12,57 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,38 | 27.11. | | 3,72 | 8,43 | -7,98 | -2,41 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,17 | 27.11. | | 1,55 | 3,62 | -8,02 | -6,43 | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,43 | 27.11. | | 3,79 | 8,36 | -8,05 | -2,43 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,87 | 27.11. | | 5,31 | 9,90 | -8,05 | -5,03 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,52 | 28.11. | | 3,47 | 7,10 | -8,08 | -8,55 | | A1J03A | PIMCO GLOBAL INV.GR.CR.FD.E CL.SGD(H)I. | SGD | 9,16 | 27.11. | | 2,68 | 7,01 | -8,17 | -6,22 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 24,13 | 28.11. | | 3,65 | 7,44 | -8,22 | -7,16 | | A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,62 | 27.11. | | 3,73 | 8,13 | -8,23 | -6,76 | | A0Q9W1 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(H)I. | EUR | 9,80 | 27.11. | | 3,66 | 8,13 | -8,23 | -6,74 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,84 | 28.11. | | 3,60 | 7,39 | -8,25 | -7,18 | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 89,67 | 27.11. | | 7,27 | 13,31 | -8,31 | - | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,63 | 27.11. | | 3,29 | 7,94 | -8,38 | -3,48 | |
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