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KAG: PIMCO Gl. Ad. (IE)
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A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 10,30 | 12.11. |   | 12,32 | 20,78 | 1,42 | 29,52 |  | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 10,60 | 12.11. | | 14,72 | 20,73 | 1,34 | -2,48 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,79 | 12.11. | | 13,43 | 20,72 | 2,16 | 29,32 | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 123,33 | 12.11. | | 11,88 | 20,37 | 17,82 | - | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,21 | 12.11. | | 14,21 | 20,12 | -0,58 | -5,55 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 7,02 | 12.11. | | 14,16 | 20,05 | -0,61 | -5,56 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,76 | 12.11. |  | 13,25 | 19,97 | 8,18 | 12,88 | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 119,95 | 12.11. | | 15,53 | 19,95 | - | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 115,12 | 12.11. | | 15,53 | 19,95 | - | - | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,83 | 12.11. |  | 14,05 | 19,83 | -1,11 | - | | A3CUCJ | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 6,65 | 12.11. | | 14,05 | 19,75 | -1,87 | - | | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,79 | 12.11. | | 14,01 | 19,75 | -1,12 | - | | A3CVU0 | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 8,90 | 12.11. | | 13,96 | 19,62 | -1,98 | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 8,55 | 12.11. | | 13,85 | 19,58 | -1,72 | - | | A2QASW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 6,88 | 12.11. | | 13,82 | 19,52 | -1,73 | - | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 7,02 | 12.11. | | 13,69 | 19,46 | -2,09 | -7,89 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,13 | 12.11. | | 12,33 | 19,35 | -1,41 | 21,84 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,07 | 12.11. | | 12,25 | 19,30 | -1,52 | 21,73 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 54,93 | 12.11. | | 8,84 | 19,08 | 0,33 | 8,79 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 16,07 | 12.11. | | 8,81 | 19,02 | 0,29 | 8,72 | |
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