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KAG: PIMCO Gl. Ad. (IE)
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A3CRP9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,17 | 12.11. |   | 3,18 | 6,59 | 0,18 | - |  | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,99 | 12.11. | | 8,32 | 15,29 | 0,18 | 10,87 | | A118QD | PIMCO CAPITAL SEC.FD.INST.EUR H | EUR | 8,23 | 12.11. | | 8,38 | 15,21 | 0,16 | - | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,77 | 12.11. | | 7,16 | 10,46 | 0,13 | 4,35 | | A0RFBL | PIMCO GLOBAL HY BD.FD.E EUR H | EUR | 8,50 | 12.11. | | 4,84 | 10,46 | 0,11 | 4,81 | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,17 | 12.11. | | 5,17 | 10,54 | 0,10 | 1,70 | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 24,75 | 12.11. | | 4,74 | 10,49 | 0,08 | 4,74 | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,65 | 12.11. | | 5,11 | 10,37 | 0,02 | 2,22 | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 28,67 | 12.11. | | 6,03 | 12,08 | -0,14 | 7,86 | | A2QP45 | PIMCO ESG INCOME FD.INST.SGD H | SGD | 8,99 | 12.11. | | 2,62 | 6,98 | -0,16 | - | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,24 | 12.11. |  | 8,65 | 18,89 | -0,20 | - | | A1XCS6 | PIMCO GLOBAL L.DUR.RR FD.E EUR H | EUR | 9,88 | 12.11. | | 2,17 | 4,00 | -0,20 | 5,78 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 53,35 | 12.11. | | 8,66 | 18,85 | -0,21 | 7,84 | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 124,29 | 12.11. | | 2,25 | 6,89 | -0,23 | - | | A1153M | PIMCO CAPITAL SEC.FD.R EUR H | EUR | 8,81 | 12.11. | | 8,28 | 15,09 | -0,26 | - | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 11,64 | 12.11. | | 4,49 | 8,38 | -0,34 | 3,56 | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,12 | 12.11. | | 7,28 | 13,02 | -0,35 | 1,96 | | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 9,57 | 12.11. | | 7,17 | 12,99 | -0,42 | - | | A2JGMF | PIMCO L.DUR.OPP.FD.INST.EUR H | EUR | 9,01 | 12.11. | | 4,96 | 8,34 | -0,42 | 1,64 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,68 | 12.11. | | 3,45 | 8,22 | -0,46 | - | |
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