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KAG: PIMCO Gl. Ad. (IE)
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A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,42 | 27.11. |   | 3,50 | 7,46 | - | - |  | A3EP9X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 107,40 | 27.11. | | 3,49 | 5,88 | - | - | | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,51 | 27.11. | | 3,48 | 5,07 | 1,32 | 2,20 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,67 | 27.11. |  | 3,48 | 6,78 | -1,73 | 2,79 | | A2QCMF | PIMCO ESG INCOME FD.INST.EUR H | EUR | 9,83 | 27.11. | | 3,47 | 6,62 | -1,40 | - | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 7,98 | 27.11. | | 3,47 | 1,30 | - | - | | 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 | | A0J2SB | PIMCO GLOBAL BD.FD.INV.GBP(H)A. | GBP | 21,49 | 27.11. | | 3,47 | 7,56 | -3,07 | 1,13 | | A2N4HQ | PIMCO INCOME FD.E EUR H | EUR | 8,91 | 27.11. | | 3,46 | 6,82 | -1,66 | 2,91 | | A3DJR7 | PIMCO EM.LOCAL BD.ESG FD.INV.EUR | EUR | 10,20 | 27.11. | | 3,45 | 7,25 | - | - | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,85 | 27.11. | | 3,44 | 5,07 | 3,56 | 11,07 | | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 99,50 | 27.11. | | 3,43 | 5,43 | - | - | | A0M12R | PIMCO LOW AVERAGE DUR.FD.E USD | USD | 12,98 | 27.11. | | 3,43 | 5,10 | 1,33 | 2,20 | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,17 | 28.11. |  | 3,43 | 3,91 | 5,08 | 2,57 | | A3DJR8 | PIMCO EM.LOCAL BD.ESG FD.INV.EUR | EUR | 11,52 | 27.11. | | 3,41 | 7,26 | - | - | | A1XBY1 | PIMCO GLOBAL L.DUR.RR FD.INST.EUR H | EUR | 10,94 | 27.11. | | 3,40 | 4,99 | 3,50 | 11,18 | | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,15 | 27.11. | | 3,38 | 7,45 | -2,56 | - | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,44 | 27.11. | | 3,38 | 7,72 | -9,21 | -8,40 | | A2DV9H | PIMCO INCOME FD.G RET.EUR H | EUR | 7,97 | 27.11. | | 3,37 | 6,77 | -1,68 | 2,82 | | A1J3BH | PIMCO GLOBAL HY BD.FD.INST.CHF H | CHF | 7,57 | 27.11. | | 3,36 | 7,24 | -0,70 | 3,78 | |
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