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KAG: PIMCO Gl. Ad. (IE)
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A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,99 | 27.11. |   | 5,08 | 8,68 | 18,79 | 13,05 |  | A2AE48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 13,86 | 27.11. |  | 5,08 | 8,54 | 5,40 | - | | A3DJRR | PIMCO L.DUR.OPP.ESG FD.INST.A. | USD | 10,98 | 27.11. | | 5,07 | 7,54 | - | - | | A2PQML | PIMCO US DOLLAR SH.MATURITY UE GBP(H)A. | GBP | 109,71 | 27.11. | | 5,07 | 5,60 | 8,94 | - | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 15,36 | 27.11. | | 5,06 | 8,70 | 18,89 | 13,11 | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,14 | 27.11. | | 5,06 | 8,51 | 5,42 | - | | A1J76K | PIMCO GLOBAL INV.GR.CR.FD.R CL.I. | USD | 9,43 | 27.11. | | 5,05 | 9,73 | -3,10 | - | | A3DP5V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 10,19 | 27.11. | | 5,05 | 7,72 | - | - | | A14QAN | PIMCO GLOBAL INV.GR.CR.FD.INST.CZK(H)I. | CZK | 8,93 | 27.11. | | 5,05 | 9,87 | 2,37 | 5,64 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 8,90 | 27.11. | | 5,05 | 8,82 | 5,71 | - | | A1J76F | PIMCO GLOBAL INV.GR.CR.FD.R CL.A. | USD | 13,53 | 27.11. | | 5,05 | 9,73 | -3,08 | - | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,25 | 27.11. | | 5,05 | 8,64 | 3,71 | 10,45 | | A0REGL | PIMCO GLOBAL INV.GR.CR.FD.INV.I. | USD | 12,33 | 27.11. | | 5,04 | 9,71 | -3,34 | 0,30 | | A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,32 | 27.11. | | 5,03 | 8,47 | 4,75 | - | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 23,19 | 27.11. | | 5,03 | 9,65 | -3,33 | 0,26 | | A0Q5Y3 | PIMCO GLOBAL INV.GR.CR.FD.INST.GBP(H)I. | GBP | 11,76 | 27.11. | | 5,01 | 9,54 | -4,46 | -1,77 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,51 | 27.11. | | 5,00 | 8,60 | 4,68 | 12,76 | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 120,81 | 27.11. | | 5,00 | 8,37 | 3,20 | - | | A1XBYZ | PIMCO GLOBAL L.DUR.RR FD.INST.USD | USD | 13,04 | 27.11. | | 4,99 | 6,80 | 9,67 | 20,63 | | A0KD2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 21,30 | 27.11. | | 4,98 | 9,57 | -4,44 | -1,71 | |
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