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KAG: PIMCO Gl. Ad. (IE)
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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 | - |  | A3DRA9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 10,51 | 22.11. | | 5,63 | 10,75 | - | - | | A3CURR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,25 | 22.11. | | 5,35 | 10,51 | -8,42 | - | | A2ACPC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 14,92 | 22.11. | | 7,11 | 12,60 | -5,21 | - | | A3CM9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) INCOME II | USD | 8,59 | 22.11. | | 7,20 | 12,61 | -5,10 | - | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,74 | 22.11. | | 5,30 | 10,43 | -11,62 | - | | A2QGRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,19 | 22.11. | | 4,56 | 9,49 | -11,09 | - | | 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 | - | | A3CV87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS USD (HEDGED) ACCUMULATION | USD | 9,05 | 22.11. | | 5,72 | 11,04 | -9,05 | - | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,63 | 27.11. |  | -0,18 | 3,42 | - | - | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,34 | 27.11. | | 0,49 | 4,97 | 11,06 | - | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,92 | 27.11. | | 9,20 | - | - | - | | 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 | - | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 9,20 | 27.11. | | 8,75 | 15,14 | -3,56 | - | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 7,94 | 27.11. | | 8,83 | 15,21 | -3,56 | - | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,73 | 27.11. | | 5,43 | 11,07 | -11,64 | - | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,29 | 27.11. | | 10,39 | 15,57 | 3,81 | - | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,64 | 27.11. | | -3,02 | -3,60 | - | - | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,36 | 27.11. | | 7,55 | 13,25 | - | - | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,28 | 27.11. | | 9,17 | 15,85 | 2,60 | - | |
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