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KAG: PIMCO Gl. Ad. (IE)
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A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,80 | 28.11. |   | 8,55 | 7,44 | 23,86 | - |  | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,41 | 28.11. |  | 9,42 | 7,42 | 21,26 | - | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 17,67 | 28.11. | | 6,90 | 7,42 | 24,52 | 21,86 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,44 | 28.11. | | 7,48 | 7,40 | 28,87 | 20,18 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 41,73 | 28.11. | | 7,75 | 7,39 | 29,84 | 20,85 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 16,14 | 28.11. |  | 9,13 | 7,37 | 18,87 | -1,33 | | A2N4S9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,61 | 28.11. | | 6,93 | 7,37 | 24,56 | 21,96 | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 13,13 | 28.11. | | 8,69 | 7,36 | 13,88 | -9,51 | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,18 | 28.11. | | 8,36 | 7,36 | 17,09 | - | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 31,40 | 28.11. | | 9,10 | 7,35 | 18,80 | -1,35 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 19,01 | 28.11. | | 7,28 | 7,34 | 28,71 | 20,01 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,34 | 28.11. | | 7,46 | 7,33 | 23,13 | 14,77 | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,90 | 28.11. | | 6,97 | 7,32 | 21,47 | - | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,52 | 28.11. | | 7,67 | 7,31 | 29,69 | 20,86 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,11 | 28.11. | | 7,37 | 7,28 | 23,10 | 14,80 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 10,25 | 28.11. | | 7,17 | 7,28 | 20,60 | 9,93 | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,56 | 28.11. | | 7,08 | 7,26 | 19,28 | 7,72 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,20 | 28.11. | | 7,96 | 7,26 | 24,42 | 2,24 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,39 | 28.11. | | 7,25 | 7,25 | 29,66 | 22,04 | | A406LN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,39 | 28.11. | | 7,25 | 7,25 | - | - | |
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