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KAG: PIMCO Gl. Ad. (IE)
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A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,02 | 12.11. |   | 13,32 | 18,99 | -3,26 | -9,71 |  | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,42 | 12.11. | | 13,26 | 18,97 | -3,37 | -9,71 | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,24 | 12.11. |  | 8,65 | 18,89 | -0,20 | - | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 53,35 | 12.11. | | 8,66 | 18,85 | -0,21 | 7,84 | | A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 9,21 | 12.11. | | 13,28 | 18,84 | -3,36 | - | | A3CVTY | PIMCO ASIA HY BD.FD.INST.AUD H | AUD | 6,90 | 12.11. | | 13,25 | 18,72 | -4,30 | - | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,37 | 12.11. | | 12,93 | 18,65 | -3,43 | - | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 50,77 | 12.11. | | 8,48 | 18,65 | -0,72 | 6,88 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,96 | 12.11. | | 12,87 | 18,53 | -3,43 | - | | A0DN85 | PIMCO EM.MKT.BD.FD.AD.USD | USD | 49,49 | 12.11. | | 8,34 | 18,45 | -1,18 | 6,09 | | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 28,26 | 12.11. | | 8,44 | 18,44 | -2,11 | 3,78 | | A2PNDQ | PIMCO EM.MKT.BD.ESG FD.INST.USD | USD | 8,19 | 12.11. | | 8,42 | 18,41 | -4,35 | 3,24 | | A1CTS0 | PIMCO EM.MKT.BD.ESG FD.INST.USD | USD | 16,95 | 12.11. | | 8,45 | 18,37 | -4,35 | 3,16 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,76 | 12.11. | | 8,28 | 18,29 | -2,14 | 3,70 | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,71 | 12.11. | | 12,94 | 18,28 | -5,14 | - | | A2QC30 | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 6,53 | 12.11. | | 12,74 | 18,21 | -6,18 | - | | A1W62Y | PIMCO CAPITAL SEC.FD.Z USD | USD | 11,89 | 12.11. | | 10,64 | 18,18 | 8,71 | - | | A1XAGG | PIMCO EM.MKT.BD.FD.M R.II USD | USD | 7,09 | 12.11. | | 8,13 | 18,17 | -2,27 | 4,00 | | A2PZ3P | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 8,67 | 12.11. | | 12,74 | 18,12 | -6,17 | - | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 9,68 | 12.11. | | 7,97 | 18,05 | -2,35 | 4,01 | |
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