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KAG: PIMCO Gl. Ad. (IE)
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A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,39 | 13.11. |   | 6,02 | 9,12 | 8,70 | 14,44 |  | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,81 | 13.11. | | 5,92 | 9,15 | 8,75 | 14,44 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,85 | 13.11. |  | 4,47 | 9,74 | 3,88 | 14,22 | | A1J8LU | PIMCO INCOME FD.AD.USD | USD | 10,02 | 13.11. | | 4,46 | 9,68 | 3,87 | 14,19 | | A114WM | PIMCO US SHORT-TERM FD.INST.USD | USD | 12,66 | 13.11. | | 5,32 | 6,12 | 11,35 | 14,16 | | A2PB31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,03 | 13.11. |  | 6,29 | 13,76 | -8,10 | 13,39 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,58 | 13.11. | | 5,18 | 5,95 | 10,81 | 13,20 | | A2PDZU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION | EUR | 11,44 | 13.11. | | 5,93 | 13,38 | -9,13 | 13,16 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 11,84 | 13.11. | | 5,34 | 8,52 | 7,73 | 13,09 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,54 | 13.11. | | 5,45 | 8,60 | 7,70 | 13,03 | | A1KADS | PIMCO CR.OPP.BD.FD.E CL.A. | USD | 12,83 | 13.11. | | 6,21 | 10,79 | 9,38 | 12,94 | | A2DLP1 | PIMCO EURO SHORT-TERM HY C.BD.I.UE A. | EUR | 11,56 | 13.11. | | 5,96 | 9,99 | 6,84 | 12,78 | | A2DLP2 | PIMCO EURO SHORT-TERM HY C.BD.I.UE I. | EUR | 9,34 | 13.11. | | 5,95 | 10,01 | 6,74 | 12,74 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,72 | 13.11. | | 12,92 | 19,62 | 7,69 | 12,55 | | A2DMYJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND E CLASS USD (HEDGED) ACCUMULATION | USD | 12,32 | 13.11. | | 5,75 | 13,34 | -8,61 | 12,51 | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,66 | 13.11. | | 4,67 | 9,79 | 3,19 | 12,44 | | A1KCYT | PIMCO INCOME FD.INST.GBP H | GBP | 9,09 | 13.11. | | 4,64 | 9,69 | 3,06 | 12,35 | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 15,26 | 13.11. | | 4,38 | 8,61 | 16,22 | 12,29 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,95 | 13.11. | | 4,48 | 8,69 | 16,27 | 12,27 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,36 | 13.11. | | 5,09 | 5,92 | 10,26 | 12,07 | |
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