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KAG: PIMCO Gl. Ad. (IE)
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A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,96 | 12.11. |   | 12,87 | 18,53 | -3,43 | - |  | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,37 | 12.11. |  | 12,93 | 18,65 | -3,43 | - | | A3CVTZ | PIMCO ASIA HY BD.FD.INST.SGD H | SGD | 6,94 | 12.11. | | 12,53 | 17,93 | -3,46 | - | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,49 | 12.11. | | 4,46 | 11,29 | -3,47 | 2,09 | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,09 | 12.11. | | 2,50 | 8,09 | -3,48 | 2,50 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 21,23 | 12.11. | | 4,38 | 11,21 | -3,54 | 2,02 | | A2QP46 | PIMCO ASIA STR.INT.BD.FD.INST.EUR H | EUR | 7,70 | 12.11. | | 6,44 | 12,04 | -3,55 | - | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,05 | 12.11. | | 7,21 | 13,79 | -3,60 | - | | A2N4HQ | PIMCO INCOME FD.E EUR H | EUR | 8,87 | 12.11. | | 2,64 | 7,44 | -3,61 | 1,96 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,78 | 12.11. | | 2,72 | 7,33 | -3,64 | 2,04 | | A2DV9H | PIMCO INCOME FD.G RET.EUR H | EUR | 7,91 | 12.11. | | 2,59 | 7,33 | -3,65 | 1,94 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,42 | 12.11. | | 2,68 | 7,36 | -3,66 | 1,98 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,65 | 12.11. | | 2,64 | 7,31 | -3,68 | 1,92 | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,18 | 12.11. | | 2,48 | 7,96 | -3,71 | 1,21 | | A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 29,83 | 12.11. | | 2,44 | 7,96 | -3,71 | 1,19 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,37 | 12.11. | | 2,42 | 7,95 | -3,72 | 1,13 | | A2P1G3 | PIMCO CLIMATE BD.FD.INST.GBP H | GBP | 9,72 | 12.11. | | 3,51 | 9,34 | -3,76 | - | | A1KB59 | PIMCO GLOBAL BD.FD.INST.EUR(CE)A. | EUR | 13,78 | 12.11. | | 3,77 | 8,16 | -3,77 | 0,00 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 9,87 | 12.11. | | 5,91 | 13,13 | -3,78 | 4,14 | | A14R01 | PIMCO TRENDS M.F.STR.FD.E USD | USD | 10,53 | 12.11. |  | -6,32 | -4,45 | -3,84 | 2,83 | |
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