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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 | 13.11. |   | 12,87 | 18,53 | -5,99 | - |  | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,37 | 13.11. | | 12,93 | 18,65 | -6,00 | - | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,38 | 13.11. |  | 3,37 | 10,06 | -6,03 | -2,80 | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,41 | 13.11. | | 5,07 | 12,09 | -6,04 | - | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,42 | 13.11. | | 5,17 | 12,09 | -6,05 | - | | A3CVTZ | PIMCO ASIA HY BD.FD.INST.SGD H | SGD | 6,94 | 13.11. | | 12,53 | 17,93 | -6,07 | - | | A0QZUQ | PIMCO GLOBAL INV.GR.CR.FD.E CL.I. | USD | 12,43 | 13.11. | | 3,41 | 10,01 | -6,07 | -2,78 | | A1XAGH | PIMCO GLOBAL INV.GR.CR.FD.M R.CL.I.II | USD | 8,28 | 13.11. | | 3,35 | 10,01 | -6,08 | - | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,38 | 13.11. | | 3,43 | 10,06 | -6,09 | - | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 63,67 | 13.11. | | 5,66 | 15,09 | -6,15 | -0,90 | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 8,97 | 13.11. | | 3,03 | 9,64 | -6,17 | - | | A1CZCS | PIMCO COMMODITY RR FD.INST.EUR H | EUR | 8,47 | 13.11. | | 0,12 | -2,42 | -6,20 | 30,91 | | A2PZ94 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD ACCUMULATION | USD | 9,62 | 13.11. | | 3,00 | 9,69 | -6,24 | - | | A2PZ93 | PIMCO GL.INV.GR.CR.ESG FD.E USD | USD | 8,98 | 13.11. | | 3,04 | 9,71 | -6,29 | - | | A1J76J | PIMCO GLOBAL INV.GR.CR.FD.R CL.GBP(H)I. | GBP | 8,60 | 13.11. | | 3,65 | 10,19 | -6,30 | - | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,40 | 13.11. | | 1,96 | 5,26 | -6,31 | -2,53 | | A0J2SR | PIMCO EM.MKT.BD.FD.INST.EUR H | EUR | 7,13 | 13.11. | | 6,72 | 16,24 | -6,31 | -1,74 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,25 | 13.11. | | 6,70 | 16,36 | -6,31 | -1,76 | | A2P90Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND H INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 10,38 | 13.11. | | 6,57 | 14,19 | -6,32 | - | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,69 | 13.11. | | 3,30 | 8,63 | -6,38 | -4,72 | |
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