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KAG: PIMCO Gl. Ad. (IE)
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A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,58 | 27.11. |   | 3,02 | 7,63 | -9,18 | - |  | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 13,02 | 27.11. | | 2,28 | 6,72 | -9,21 | -2,91 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,44 | 27.11. | | 3,38 | 7,72 | -9,21 | -8,40 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,27 | 27.11. | | 3,36 | 7,67 | -9,22 | -8,37 | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,83 | 27.11. | | 1,34 | 5,13 | -9,32 | - | | A1J831 | PIMCO GLOBAL INV.GR.CR.FD.AD.SEK(H)A. | SEK | 11,11 | 27.11. | | 3,06 | 7,24 | -9,38 | - | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 31,14 | 27.11. | | 0,48 | 5,63 | -9,53 | -3,41 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 18,85 | 27.11. | | 0,46 | 5,58 | -9,56 | -3,47 | | A0RLBW | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)I. | EUR | 9,92 | 27.11. | | 3,27 | 7,67 | -9,57 | -8,98 | | A0RLBX | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)A. | EUR | 16,43 | 27.11. | | 3,27 | 7,60 | -9,58 | -9,03 | | A2PUS3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 94,26 | 27.11. | | 2,51 | 6,99 | -9,64 | - | | A2N4HR | PIMCO EM.MKT.BD.ESG FD.E CL.EUR H | EUR | 9,74 | 27.11. | | 7,15 | 13,26 | -9,65 | -9,73 | | A2DK95 | PIMCO GLOBAL BD.ESG FD.E EUR H | EUR | 9,42 | 27.11. | | 1,29 | 5,13 | -9,68 | -8,19 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 8,75 | 27.11. | | 0,34 | 5,55 | -9,89 | - | | A0M1WJ | PIMCO UK CORPORATE BD.FD.INST.A. | GBP | 20,35 | 28.11. | | 2,42 | 7,22 | -10,08 | -6,99 | | A0PEFZ | PIMCO UK CORPORATE BD.FD.INST.I. | GBP | 8,73 | 28.11. | | 2,34 | 7,10 | -10,11 | -7,05 | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,36 | 27.11. | | 4,54 | 9,05 | -10,15 | - | | A2PZ3Q | PIMCO ASIA HY BD.FD.E EUR H | EUR | 8,32 | 28.11. |  | 11,23 | 13,20 | -10,25 | - | | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,82 | 27.11. | | 4,53 | 9,00 | -10,26 | - | | A2QC3X | PIMCO ASIA HY BD.FD.E EUR H | EUR | 6,45 | 28.11. | | 11,24 | 13,25 | -10,27 | - | |
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