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KAG: PIMCO Gl. Ad. (IE)
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A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,22 | 13.11. |   | 2,48 | 8,99 | -9,02 | -3,08 |  | A3CURR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,22 | 13.11. |  | 5,01 | 12,30 | -9,07 | - | | A2PDZU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION | EUR | 11,44 | 13.11. | | 5,93 | 13,38 | -9,13 | 13,16 | | A2ADE3 | PIMCO GLOBAL BD.FD.E EUR H | EUR | 8,91 | 13.11. | | 1,00 | 6,08 | -9,15 | - | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,40 | 13.11. | | 2,48 | 7,64 | -9,16 | -9,29 | | A1J03A | PIMCO GLOBAL INV.GR.CR.FD.E CL.SGD(H)I. | SGD | 9,07 | 13.11. | | 1,67 | 7,91 | -9,16 | -6,54 | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,16 | 13.11. | | 4,53 | 11,29 | -9,16 | -4,55 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 22,89 | 13.11. | | 0,93 | 6,02 | -9,17 | -7,18 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,17 | 13.11. | | 0,99 | 6,07 | -9,19 | -7,17 | | A0Q9W1 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(H)I. | EUR | 9,71 | 13.11. | | 2,71 | 9,11 | -9,23 | -7,07 | | A1J9B3 | PIMCO DIVERSIFIED I.FD.INV.EUR H | EUR | 7,51 | 13.11. | | 4,47 | 11,16 | -9,23 | -4,65 | | A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,44 | 13.11. | | 2,73 | 9,11 | -9,25 | -7,10 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 26,70 | 13.11. | | 2,06 | 8,62 | -9,37 | -4,09 | | A1W8E2 | PIMCO EM.MKT.BD.ESG FD.INV.NOK H | NOK | 120,33 | 13.11. | | 7,10 | 16,36 | -9,37 | - | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 89,59 | 13.11. | | 4,21 | 10,80 | -9,39 | - | | A2PZ9W | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 8,29 | 13.11. | | 2,31 | 8,80 | -9,40 | - | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,49 | 13.11. | | 2,05 | 8,60 | -9,41 | -4,13 | | A1KCGP | PIMCO TOTAL RETURN BD.FD.M RET.HKD | HKD | 9,03 | 13.11. | | 1,70 | 8,30 | -9,42 | -4,67 | | A2JSCL | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 10,37 | 13.11. | | 2,27 | 8,70 | -9,43 | -4,34 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 23,77 | 13.11. | | 2,10 | 7,65 | -9,59 | -8,29 | |
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