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KAG: PIMCO Gl. Ad. (IE)
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A3DP5U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS AUD (PARTIALLY HEDGED) ACCUMULATION | AUD | 10,11 | 13.11. |   | 4,44 | 7,21 | - | - |  | A3DP5V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 10,07 | 13.11. | | 3,81 | 7,47 | - | - | | A3DP5T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS SGD (PARTIALLY HEDGED) ACCUMULATION | SGD | 9,98 | 13.11. | | 3,10 | 6,85 | - | - | | A3DP5S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD INCOME II | USD | 9,46 | 13.11. | | 3,93 | 8,72 | - | - | | A3DQ80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,47 | 13.11. | | 4,70 | 9,52 | - | - | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,23 | 13.11. | | 4,92 | 8,71 | 2,30 | - | | A3DP5W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND M RETAIL USD INCOME II | USD | 9,62 | 13.11. | | 4,10 | 8,78 | - | - | | A1J76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION | USD | 11,36 | 13.11. |  | 3,84 | 6,07 | 2,99 | - | | A3CRP9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,17 | 13.11. |  | 3,18 | 6,59 | 0,18 | - | | A3CRP8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,18 | 13.11. | | 4,39 | 8,01 | 4,32 | - | | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 110,10 | 13.11. | | 3,82 | 7,23 | 2,79 | - | | A3EP9X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 106,97 | 13.11. | | 3,07 | 6,43 | - | - | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,75 | 13.11. | | 4,66 | 8,38 | 6,03 | - | | A3E4K4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,41 | 13.11. | | 4,10 | - | - | - | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,58 | 13.11. | | 6,04 | 9,35 | 9,97 | - | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,77 | 13.11. | | 6,05 | 9,29 | - | - | | A40L77 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,95 | 13.11. | | - | - | - | - | | A3EVH4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,69 | 13.11. | | 2,79 | 5,22 | - | - | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,24 | 13.11. | | 4,72 | 7,69 | 5,14 | - | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,28 | 13.11. | | 4,54 | 7,53 | 7,22 | - | |
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