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KAG: PIMCO Gl. Ad. (IE)
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A2AE48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 13,86 | 27.11. |   | 5,08 | 8,54 | 5,40 | - |  | A1153L | PIMCO CAPITAL SEC.FD.R GBP H | GBP | 9,61 | 28.11. |  | 9,41 | 14,28 | 5,34 | - | | A1KCYT | PIMCO INCOME FD.INST.GBP H | GBP | 9,13 | 27.11. |  | 5,64 | 9,14 | 5,31 | 13,27 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,12 | 27.11. | | 5,70 | 9,77 | 5,20 | 11,09 | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,34 | 27.11. | | 6,05 | 8,61 | 5,19 | - | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,76 | 27.11. | | 5,57 | 9,09 | 5,19 | 13,29 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,45 | 27.11. | | 6,19 | 8,96 | 5,10 | 12,04 | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,17 | 28.11. | | 3,43 | 3,91 | 5,08 | 2,57 | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 10,78 | 27.11. | | 6,21 | 8,86 | 5,05 | 11,99 | | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,20 | 28.11. | | 4,40 | 5,37 | 5,05 | 2,41 | | A3CRP8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,23 | 27.11. | | 4,96 | 7,53 | 4,99 | - | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 7,85 | 27.11. | | 2,61 | 1,68 | 4,95 | 44,83 | | A1XD7H | PIMCO L.DUR.GL.INV.G.CR.FD.INST.GBP H | GBP | 12,03 | 27.11. | | 4,88 | 7,51 | 4,88 | - | | A1J77B | PIMCO DYNAMIC BD.FD.R USD | USD | 12,59 | 27.11. | | 6,16 | 8,91 | 4,83 | 11,61 | | A2QB0E | PIMCO ESG INCOME FD.INST.USD | USD | 10,49 | 27.11. | | 5,11 | 8,48 | 4,80 | - | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,75 | 28.11. | | 8,87 | 13,74 | 4,75 | 15,06 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 16,09 | 28.11. | | 8,86 | 13,79 | 4,75 | 15,01 | | A1W95F | PIMCO CAPITAL SEC.FD.M RET.USD | USD | 9,21 | 28.11. | | 8,93 | 13,81 | 4,75 | 15,02 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 16,33 | 27.11. | | 5,08 | 8,58 | 4,75 | 12,78 | | A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,32 | 27.11. | | 5,03 | 8,47 | 4,75 | - | |
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