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KAG: PIMCO Gl. Ad. (IE)
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A2ADMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) INCOME | EUR | 8,00 | 27.11. |   | 4,14 | 7,51 | 0,26 | - |  | 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 | | A14R0Y | PIMCO TRENDS M.F.STR.FD.INST.USD | USD | 11,60 | 27.11. | | -5,92 | -3,01 | 0,17 | 7,91 | | A2QR6B | PIMCO ESG I.FD.R CL.AUD(H)I. | AUD | 8,94 | 27.11. | | 3,83 | 6,94 | 0,14 | - | | A2AA5Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME A | EUR | 8,30 | 27.11. | | 4,01 | 7,39 | 0,05 | - | | A14R7E | PIMCO INCOME FD.INV.EUR H | EUR | 7,54 | 27.11. | | 4,04 | 7,40 | 0,02 | 5,74 | | A1T94X | PIMCO INCOME FD.E CNH H | CNH | 103,33 | 27.11. | | 2,58 | 5,72 | 0,01 | 11,79 | | A14QW7 | PIMCO INCOME FD.INV.EUR H | EUR | 11,89 | 27.11. | | 4,02 | 7,41 | 0,00 | 5,78 | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 27,12 | 27.11. | | 5,81 | 10,29 | -0,04 | 5,40 | | A1W2RE | PIMCO CAPITAL SEC.FD.AD.EUR H | EUR | 18,27 | 28.11. | | 7,72 | 12,36 | -0,05 | - | | A3CTUX | PIMCO ASIA STR.INT.BD.FD.INST.GBP H | GBP | 8,06 | 28.11. |  | 7,76 | 10,89 | -0,06 | - | | A1J2D5 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A. | EUR | 14,56 | 27.11. | | 7,93 | 12,00 | -0,14 | 1,89 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 10,57 | 28.11. | | 14,39 | 16,80 | -0,19 | -2,94 | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,21 | 28.11. | | 5,65 | 8,81 | -0,21 | 0,14 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,80 | 28.11. | | 5,52 | 8,77 | -0,24 | 0,02 | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 35,61 | 27.11. | | 4,06 | 8,30 | -0,25 | 6,01 | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 18,68 | 27.11. | | 4,05 | 8,29 | -0,26 | 5,96 | | A1CZCS | PIMCO COMMODITY RR FD.INST.EUR H | EUR | 8,57 | 27.11. | | 1,30 | 0,12 | -0,35 | 33,49 | | A2P1G2 | PIMCO CLIMATE BD.FD.INST.USD | USD | 10,01 | 27.11. | | 4,49 | 8,80 | -0,50 | - | | A14WLZ | PIMCO INCOME FD.AD.EUR H | EUR | 11,78 | 27.11. | | 3,88 | 7,19 | -0,51 | 4,99 | |
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