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KAG: PIMCO Gl. Ad. (IE)
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A2QASW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 6,81 | 28.11. |   | 13,42 | 15,56 | -3,17 | - |  | A0DN85 | PIMCO EM.MKT.BD.FD.AD.USD | USD | 49,74 | 27.11. |  | 8,89 | 15,51 | 1,55 | 6,06 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,78 | 27.11. | | 8,85 | 15,51 | 0,59 | 3,81 | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 6,95 | 28.11. | | 13,30 | 15,40 | -3,60 | -8,31 | | 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 | - | | 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 | - | | A1C9A7 | PIMCO EM.MKT.BD.FD.M R.USD | USD | 8,66 | 27.11. |  | 8,54 | 15,10 | 0,36 | 4,05 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 6,95 | 28.11. | | 12,89 | 15,08 | -4,75 | -10,13 | | A1XAGG | PIMCO EM.MKT.BD.FD.M R.II USD | USD | 7,07 | 27.11. | | 8,55 | 15,07 | 0,38 | 3,85 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 46,80 | 27.11. | | 8,51 | 15,04 | 0,32 | 3,95 | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,35 | 28.11. | | 12,87 | 15,04 | -4,76 | -10,19 | | A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 9,18 | 28.11. | | 12,92 | 15,04 | -4,77 | - | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 9,72 | 27.11. | | 8,41 | 14,96 | 0,24 | 3,90 | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,30 | 28.11. | | 12,54 | 14,89 | -4,95 | - | | A3CVTY | PIMCO ASIA HY BD.FD.INST.AUD H | AUD | 6,82 | 28.11. | | 12,73 | 14,88 | -5,58 | - | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,93 | 28.11. | | 12,34 | 14,85 | 5,71 | 5,92 | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,43 | 28.11. | | 9,79 | 14,80 | 7,63 | 20,34 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,90 | 28.11. | | 12,59 | 14,78 | -4,90 | - | | A112DC | PIMCO CAPITAL SEC.FD.INST.USD | USD | 10,80 | 28.11. | | 9,78 | 14,69 | 7,57 | 20,29 | | A1XE8W | PIMCO CAPITAL SEC.FD.R USD | USD | 10,86 | 28.11. | | 9,63 | 14,59 | 7,16 | - | |
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