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KAG: PIMCO Gl. Ad. (IE)
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A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 42,98 | 27.11. |   | 3,81 | 7,94 | -1,22 | 4,54 |  | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,39 | 28.11. |  | 7,29 | 11,86 | -1,25 | 5,18 | | A1XBY5 | PIMCO GLOBAL L.DUR.RR FD.INST.CHF H | CHF | 10,09 | 27.11. | | 1,10 | 2,33 | -1,27 | 5,32 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,08 | 28.11. | | 6,95 | 10,19 | -1,27 | - | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 32,57 | 27.11. | | 3,73 | 7,92 | -1,27 | 4,19 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,69 | 27.11. | | 3,76 | 7,93 | -1,28 | 4,16 | | A1411Z | PIMCO CAPITAL SEC.FD.E EUR H | EUR | 9,02 | 28.11. | | 7,33 | 11,84 | -1,29 | 5,16 | | A3CPJ0 | PIMCO ESG INCOME FD.INST.EUR H | EUR | 8,73 | 27.11. |  | 3,58 | 6,61 | -1,31 | - | | A2QCMF | PIMCO ESG INCOME FD.INST.EUR H | EUR | 9,83 | 27.11. | | 3,47 | 6,62 | -1,40 | - | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 10,85 | 28.11. | | 5,24 | 8,28 | -1,45 | - | | A2P162 | PIMCO GLOBAL BD.ESG FD.INST.USD | USD | 9,69 | 27.11. | | 3,55 | 7,84 | -1,54 | - | | A1T8P5 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 9,17 | 27.11. | | 7,04 | 11,91 | -1,58 | 4,97 | | A2DGTF | PIMCO GLOBAL BD.ESG FD.INST.USD | USD | 11,79 | 27.11. | | 3,60 | 7,77 | -1,59 | 4,43 | | A2DH46 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 10,47 | 27.11. | | 4,60 | 6,95 | -1,60 | 2,05 | | A1CWME | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,99 | 27.11. | | 3,63 | 7,04 | -1,62 | - | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,85 | 27.11. | | 3,54 | 6,81 | -1,62 | 2,85 | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,00 | 28.11. | | 6,32 | 9,27 | -1,62 | - | | A1T8P6 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 13,92 | 27.11. | | 6,99 | 11,99 | -1,63 | 4,98 | | A2N4HQ | PIMCO INCOME FD.E EUR H | EUR | 8,91 | 27.11. | | 3,46 | 6,82 | -1,66 | 2,91 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,53 | 27.11. | | 3,52 | 6,79 | -1,67 | 2,89 | |
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