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KAG: PIMCO Gl. Ad. (IE)
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A3D4E8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,22 | 13.11. |   | 1,54 | 6,77 | - | - |  | A1J758 | PIMCO GLOBAL BD.FD.R CL.EUR(H)A. | EUR | 11,29 | 13.11. | | 1,53 | 6,71 | -7,38 | - | | A1JCL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME | CHF | 8,64 | 13.11. | | 1,51 | 4,31 | -8,69 | - | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,27 | 13.11. |  | 1,51 | 7,74 | -11,82 | - | | A0X9FB | PIMCO GLOBAL BD.FD.INST.SGD(H)A. | SGD | 18,52 | 13.11. | | 1,48 | 6,74 | -4,24 | 1,93 | | A2P1G5 | PIMCO CLIMATE BD.FD.E EUR H | EUR | 8,95 | 13.11. | | 1,47 | 6,93 | -9,60 | - | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,62 | 13.11. | | 1,41 | 7,61 | -12,61 | -8,26 | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 7,90 | 13.11. | | 1,41 | -0,88 | - | - | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,27 | 13.11. | | 1,40 | 6,62 | -7,67 | -4,61 | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 20,37 | 13.11. | | 1,39 | 7,66 | -12,58 | -8,24 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,54 | 13.11. | | 1,36 | 6,69 | -12,01 | -12,36 | | A2DGTH | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 10,01 | 13.11. | | 1,32 | 6,60 | -7,91 | -4,30 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,08 | 13.11. | | 1,31 | 6,64 | -12,01 | -12,35 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,14 | 13.11. |  | 1,22 | 4,34 | -8,69 | -6,83 | | A2DGTJ | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 8,80 | 13.11. | | 1,22 | 6,44 | -8,02 | -4,39 | | A0M1WJ | PIMCO UK CORPORATE BD.FD.INST.A. | GBP | 20,11 | 13.11. | | 1,21 | 7,37 | -10,86 | -7,54 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 7,74 | 13.11. | | 1,18 | -1,15 | -1,53 | 41,76 | | A0PEFZ | PIMCO UK CORPORATE BD.FD.INST.I. | GBP | 8,63 | 13.11. | | 1,17 | 7,26 | -10,89 | -7,51 | | A1J768 | PIMCO TOTAL RETURN BD.FD.R EUR H | EUR | 9,65 | 13.11. | | 1,15 | 7,34 | -13,30 | -9,47 | | A3CL8Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 92,52 | 13.11. | | 1,15 | 6,27 | -7,59 | - | |
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