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KAG: PIMCO Gl. Ad. (IE)
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A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,62 | 27.11. |   | 3,73 | 8,13 | -8,23 | -6,76 |  | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 13,30 | 27.11. | | 4,64 | 8,13 | 3,50 | - | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 34,32 | 27.11. | | 3,91 | 8,13 | -0,75 | 5,11 | | A0Q9W1 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(H)I. | EUR | 9,80 | 27.11. | | 3,66 | 8,13 | -8,23 | -6,74 | | A2JSB6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,33 | 27.11. | | 5,49 | 8,11 | 3,47 | - | | A2QP44 | PIMCO ESG INCOME FD.INST.GBP H | GBP | 9,11 | 27.11. |  | 4,84 | 8,08 | 2,75 | - | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 12,33 | 27.11. | | 5,38 | 7,97 | 2,32 | 7,12 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,63 | 27.11. | | 3,29 | 7,94 | -8,38 | -3,48 | | 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 | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,81 | 27.11. | | 3,79 | 7,93 | -2,02 | 2,94 | | A1J76H | PIMCO GLOBAL INV.GR.CR.FD.R CL.EUR(H)I. | EUR | 7,89 | 27.11. | | 3,50 | 7,93 | -8,92 | - | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 23,00 | 27.11. | | 3,79 | 7,93 | -2,04 | 2,91 | | 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 | | 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 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 9,84 | 27.11. |  | 5,35 | 7,90 | 2,30 | 7,09 | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,80 | 27.11. | | 5,19 | 7,90 | 6,69 | - | | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 13,40 | 27.11. | | 5,35 | 7,89 | 1,82 | 7,46 | | A1KADT | PIMCO CR.OPP.BD.FD.E CL.EUR(H)A. | EUR | 10,82 | 27.11. | | 5,15 | 7,88 | 4,24 | 4,44 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 27,00 | 27.11. | | 3,21 | 7,87 | -8,41 | -3,50 | | A1XD7F | PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD | USD | 12,90 | 27.11. | | 5,13 | 7,86 | 6,61 | 9,97 | |
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