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KAG: PIMCO Gl. Ad. (IE)
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A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,29 | 12.11. |   | 1,48 | 6,71 | -7,73 | -4,46 |  | A1KCGP | PIMCO TOTAL RETURN BD.FD.M RET.HKD | HKD | 9,03 | 12.11. | | 1,70 | 8,30 | -9,76 | -4,48 | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,50 | 12.11. | | -0,27 | 4,58 | -17,11 | -4,54 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,25 | 12.11. | | -0,27 | 4,52 | -17,15 | -4,60 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,07 | 12.11. | | 3,41 | 8,73 | -6,62 | -4,74 | | A1W41T | PIMCO EURO CR.FD.INST.II EUR | EUR | 9,57 | 12.11. | | 3,41 | 8,77 | -6,63 | -4,76 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,21 | 12.11. | | 4,95 | 10,58 | -7,55 | -4,95 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,74 | 12.11. | | 4,45 | 11,16 | -9,64 | -5,18 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 9,47 | 12.11. | | 1,72 | 7,98 | -9,72 | -5,30 | | 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 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 35,10 | 12.11. | | 6,43 | 15,92 | -8,36 | -5,62 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,16 | 12.11. |  | 1,75 | 3,55 | -4,56 | -5,88 | | A0YE0U | PIMCO GLOBAL INV.GR.CR.FD.INST.SEK(H)A. | SEK | 15,75 | 12.11. | | 2,74 | 9,00 | -8,91 | -5,91 | | A0RGN9 | PIMCO GLOBAL INV.GR.CR.FD.E CL.GBP(H)I. | GBP | 11,80 | 12.11. | | 3,27 | 9,79 | -8,08 | -6,05 | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,23 | 12.11. | | -0,58 | 4,23 | -17,95 | -6,15 | | A1J03A | PIMCO GLOBAL INV.GR.CR.FD.E CL.SGD(H)I. | SGD | 9,09 | 12.11. | | 1,90 | 8,15 | -9,21 | -6,17 | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,46 | 12.11. | | 4,82 | 13,73 | -10,26 | -6,34 | | A2DXN5 | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 6,96 | 12.11. | | 6,86 | 16,35 | -10,32 | -6,43 | | A1W6TK | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 11,24 | 12.11. | | 6,95 | 16,36 | -10,30 | -6,49 | |
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