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KAG: PIMCO Gl. Ad. (IE)
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A3D9SG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,74 | 28.11. |   | 6,23 | 9,15 | - | - |  | A2DLP1 | PIMCO EURO SHORT-TERM HY C.BD.I.UE A. | EUR | 11,58 | 28.11. |  | 6,14 | 9,14 | 7,62 | 12,65 | | A1KCYT | PIMCO INCOME FD.INST.GBP H | GBP | 9,13 | 27.11. |  | 5,64 | 9,14 | 5,31 | 13,27 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,03 | 27.11. | | 6,83 | 9,12 | 12,20 | 18,85 | | A1T725 | PIMCO INCOME FD.INV.USD | USD | 9,44 | 27.11. | | 5,49 | 9,12 | 6,43 | 15,82 | | A3EMQT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,09 | 28.11. | | 6,20 | 9,11 | - | - | | A0RFBL | PIMCO GLOBAL HY BD.FD.E EUR H | EUR | 8,51 | 27.11. | | 4,96 | 9,10 | 1,49 | 4,61 | | 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 | | A2DLP2 | PIMCO EURO SHORT-TERM HY C.BD.I.UE I. | EUR | 9,31 | 28.11. | | 6,11 | 9,09 | 7,58 | 12,56 | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,88 | 27.11. | | 4,15 | 9,09 | -7,31 | -3,59 | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,45 | 27.11. | | 4,49 | 9,08 | -5,01 | - | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,56 | 27.11. | | 5,09 | 9,06 | 3,12 | 7,43 | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,36 | 27.11. | | 4,54 | 9,05 | -10,15 | - | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,55 | 27.11. | | 5,22 | 9,04 | - | - | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,57 | 27.11. | | 4,44 | 9,04 | -4,92 | -2,47 | | A1XAGH | PIMCO GLOBAL INV.GR.CR.FD.M R.CL.I.II | USD | 8,33 | 27.11. | | 4,39 | 9,04 | -5,03 | - | | A0RFBK | PIMCO GLOBAL INV.GR.CR.FD.AD.GBP(H)I. | GBP | 11,40 | 27.11. | | 4,54 | 9,03 | -5,82 | -4,11 | | A0QZUQ | PIMCO GLOBAL INV.GR.CR.FD.E CL.I. | USD | 12,56 | 27.11. | | 4,49 | 9,01 | -4,96 | -2,44 | | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,82 | 27.11. | | 4,53 | 9,00 | -10,26 | - | | A1J8LU | PIMCO INCOME FD.AD.USD | USD | 10,06 | 27.11. | | 5,42 | 9,00 | 5,96 | 15,07 | |
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