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KAG: PIMCO Gl. Ad. (IE)
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A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 15,84 | 13.11. |   | 9,54 | 16,81 | 5,25 | - |  | A1153L | PIMCO CAPITAL SEC.FD.R GBP H | GBP | 9,62 | 13.11. | | 9,52 | 16,64 | 4,06 | - | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 10,76 | 13.11. | | 9,52 | 16,82 | 5,20 | - | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 14,53 | 13.11. | | 9,43 | 16,66 | 4,77 | - | | A1W2RC | PIMCO CAPITAL SEC.FD.AD.USD | USD | 22,09 | 13.11. |  | 9,41 | 16,63 | 4,74 | 18,51 | | A3DQGV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME II | USD | 10,26 | 13.11. | | 9,38 | 16,60 | - | - | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 7,96 | 13.11. | | 9,34 | 14,04 | -15,05 | - | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 9,86 | 13.11. | | 9,31 | 12,29 | 12,18 | 15,77 | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,23 | 13.11. | | 9,24 | 13,89 | -15,10 | - | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 13,84 | 13.11. | | 9,23 | 12,34 | 12,16 | 15,82 | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,17 | 13.11. | | 9,14 | 16,32 | 3,25 | - | | A1W95F | PIMCO CAPITAL SEC.FD.M RET.USD | USD | 9,27 | 13.11. | | 9,06 | 16,24 | 3,48 | 16,20 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 16,11 | 13.11. | | 9,00 | 16,23 | 3,47 | 16,15 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,76 | 13.11. | | 8,97 | 16,20 | 3,50 | 16,12 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,09 | 13.11. | | 8,78 | 15,73 | 3,42 | - | | A1W41P | PIMCO DIV.I.DUR.H.FD.INST.EUR(H)I.II | EUR | 7,38 | 13.11. | | 8,69 | 11,57 | 8,92 | 11,06 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,78 | 13.11. | | 8,68 | 11,55 | 8,84 | 11,04 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,16 | 13.11. |  | 8,66 | 14,06 | 0,99 | - | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 9,63 | 13.11. | | 8,64 | 15,44 | 1,35 | - | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,08 | 13.11. | | 8,59 | 15,72 | 2,25 | - | |
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