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KAG: PIMCO Gl. Ad. (IE)
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A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,11 | 28.11. |   | 8,11 | 8,74 | 31,02 | 26,53 |  | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,08 | 28.11. | | 8,11 | 8,53 | 27,12 | - | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 47,23 | 28.11. | | 8,10 | 7,78 | 31,23 | 22,99 | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,82 | 28.11. |  | 8,09 | 8,20 | - | - | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,32 | 28.11. | | 8,08 | 7,14 | 19,39 | 11,00 | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,42 | 28.11. | | 8,07 | 7,01 | - | - | | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,54 | 28.11. | | 8,07 | 8,18 | 22,65 | 12,80 | | A1J5ZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,77 | 28.11. | | 8,06 | 7,16 | 19,32 | 10,98 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,74 | 28.11. | | 8,06 | 7,78 | 23,62 | 19,68 | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 11,23 | 28.11. | | 8,05 | 8,47 | 23,85 | 14,94 | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 9,07 | 28.11. | | 8,04 | 8,43 | 25,67 | 13,56 | | A2QR6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND R CLASS AUD (HEDGED) INCOME | AUD | 9,13 | 28.11. | | 8,04 | 7,16 | 16,24 | - | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 15,09 | 28.11. | | 8,02 | 8,64 | 30,88 | 26,49 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 27,36 | 28.11. | | 8,01 | 7,67 | 29,48 | - | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 10,38 | 28.11. |  | 8,01 | 6,03 | 18,76 | -3,62 | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,14 | 28.11. | | 8,01 | 7,05 | 20,20 | 15,07 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,19 | 28.11. | | 8,01 | 7,15 | 19,31 | 10,97 | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,64 | 28.11. | | 8,00 | 8,34 | 23,66 | 14,53 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,85 | 28.11. | | 7,98 | 7,71 | 23,56 | 19,76 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,75 | 28.11. | | 7,98 | 8,30 | 22,61 | 12,77 | |
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