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KAG: PIMCO Gl. Ad. (IE)
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A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 8,93 | 13.11. |   | 3,28 | 7,72 | -0,53 | - |  | A2H5FA | PIMCO L.DUR.OPP.FD.E EUR H | EUR | 9,63 | 13.11. |  | 4,45 | 7,72 | -2,43 | -1,83 | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,08 | 13.11. | | 3,09 | 7,71 | -1,66 | - | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,80 | 13.11. | | 1,73 | 7,71 | -14,89 | -12,00 | | A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 107,14 | 13.11. | | 3,34 | 7,70 | - | - | | A1T6CW | PIMCO INFLATION M-A.FD.E EUR H | EUR | 8,78 | 13.11. |  | 3,91 | 7,69 | -1,21 | 11,58 | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,24 | 13.11. | | 4,72 | 7,69 | 5,14 | - | | A1J8LT | PIMCO INCOME FD.AD.SGD H | SGD | 9,55 | 13.11. | | 2,85 | 7,68 | 0,43 | 9,64 | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 20,37 | 13.11. | | 1,39 | 7,66 | -12,58 | -8,24 | | A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,96 | 13.11. | | 3,98 | 7,66 | -2,66 | 1,01 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 23,77 | 13.11. | | 2,10 | 7,65 | -9,59 | -8,29 | | A3DJR4 | PIMCO EM.LOCAL BD.ESG FD.INST.EUR | EUR | 11,54 | 13.11. | | 3,13 | 7,65 | - | - | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 92,48 | 13.11. | | 2,13 | 7,65 | -6,99 | - | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,58 | 13.11. | | 2,02 | 7,64 | -4,87 | - | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,40 | 13.11. | | 2,48 | 7,64 | -9,16 | -9,29 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,39 | 13.11. | | 0,21 | 7,64 | 7,91 | 8,09 | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 95,91 | 13.11. | | 2,36 | 7,62 | -4,28 | - | | A3DJR3 | PIMCO EM.LOCAL BD.ESG FD.INST.EUR | EUR | 10,15 | 13.11. | | 3,12 | 7,62 | - | - | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,62 | 13.11. | | 2,07 | 7,62 | -9,61 | -8,34 | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,62 | 13.11. | | 1,41 | 7,61 | -12,61 | -8,26 | |
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