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KAG: PIMCO Gl. Ad. (IE)
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A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 17,82 | 27.11. |   | 3,36 | 7,22 | -0,67 | 3,79 |  | 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 | | A3C3BT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 98,23 | 27.11. | | 3,36 | 6,39 | -1,06 | - | | A1J3BG | PIMCO DIVERSIFIED I.FD.INST.CHF H | CHF | 7,15 | 27.11. | | 3,34 | 7,57 | -11,08 | -7,72 | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,31 | 28.11. | | 3,33 | 7,05 | -9,16 | -8,75 | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,02 | 27.11. | | 3,33 | 7,51 | -11,13 | -7,73 | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,18 | 27.11. | | 3,33 | 7,50 | -2,61 | 2,76 | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,58 | 27.11. | | 3,33 | 7,50 | -3,40 | 1,44 | | A2P459 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 9,96 | 27.11. | | 3,32 | 7,44 | -3,39 | - | | 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 | | A1T9X2 | PIMCO GLOBAL INV.GR.CR.FD.INST.USD(CE)A. | USD | 15,40 | 27.11. | | 3,29 | 8,37 | -6,27 | - | | A2AMBQ | PIMCO GLOBAL INV.GR.CR.FD.INST.NA(CE)I. | USD | 8,44 | 27.11. | | 3,28 | 8,31 | -6,32 | -2,14 | | A2QP45 | PIMCO ESG INCOME FD.INST.SGD H | SGD | 9,01 | 27.11. |  | 3,27 | 6,34 | 1,24 | - | | A0RLBW | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)I. | EUR | 9,92 | 27.11. | | 3,27 | 7,67 | -9,57 | -8,98 | | A3EVH4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,74 | 27.11. | | 3,27 | 4,99 | - | - | | A0RLBX | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)A. | EUR | 16,43 | 27.11. | | 3,27 | 7,60 | -9,58 | -9,03 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,78 | 27.11. | | 3,26 | 4,86 | - | - | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 96,74 | 27.11. | | 3,24 | 7,21 | -3,51 | - | | A1KCKN | PIMCO INCOME FD.E SGD H | SGD | 8,40 | 27.11. | | 3,23 | 6,55 | 1,10 | 8,08 | | A2JSB7 | PIMCO GLOBAL BD.FD.INST.CAD(H)A. | CAD | 11,19 | 27.11. | | 3,23 | 7,29 | -2,01 | - | |
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