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KAG: PIMCO Gl. Ad. (IE)
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A3E3SX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME | USD | 9,73 | 27.11. |   | 8,54 | 8,89 | - | - |  | A1C9A7 | PIMCO EM.MKT.BD.FD.M R.USD | USD | 8,66 | 27.11. | | 8,54 | 15,10 | 0,36 | 4,05 | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 9,62 | 28.11. |  | 8,53 | 13,13 | 2,57 | - | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,16 | 28.11. | | 8,51 | 13,59 | 4,50 | - | | 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 | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,07 | 28.11. |  | 8,49 | 13,35 | 3,53 | - | | 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 | | A1W8E2 | PIMCO EM.MKT.BD.ESG FD.INV.NOK H | NOK | 121,73 | 27.11. | | 8,35 | 14,43 | -6,18 | - | | A14PHH | PIMCO US SHORT-T.HY C.BD.I.UE USD A. | USD | 154,47 | 27.11. | | 8,32 | 12,27 | 16,22 | 26,98 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,69 | 27.11. | | 8,31 | 12,27 | 16,23 | 26,52 | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 43,75 | 27.11. | | 8,27 | 13,17 | 9,18 | 20,86 | | A118QD | PIMCO CAPITAL SEC.FD.INST.EUR H | EUR | 8,22 | 28.11. | | 8,25 | 12,84 | 1,50 | - | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,22 | 27.11. | | 8,23 | 13,10 | 9,11 | 20,78 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,71 | 28.11. | | 8,20 | 12,86 | 1,42 | 10,01 | | A2QB7L | PIMCO ASIA STR.INT.BD.FD.INST.I.USD | USD | 8,17 | 28.11. | | 8,19 | 11,32 | 1,62 | - | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,10 | 28.11. | | 8,19 | 11,33 | - | - | | A1153M | PIMCO CAPITAL SEC.FD.R EUR H | EUR | 8,80 | 28.11. | | 8,16 | 12,86 | 1,02 | - | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,12 | 27.11. | | 8,14 | 13,00 | 8,63 | - | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,75 | 27.11. | | 8,14 | 9,91 | 8,21 | 6,43 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,97 | 28.11. | | 8,13 | 12,84 | 1,44 | 9,95 | |
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