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KAG: PIMCO Gl. Ad. (IE)
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A2PQML | PIMCO US DOLLAR SH.MATURITY UE GBP(H)A. | GBP | 109,71 | 27.11. |   | 5,07 | 5,60 | 8,94 | - |  | 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 | | 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 | - | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,06 | 27.11. | | 1,68 | 5,54 | -8,49 | -6,83 | | A1J76P | PIMCO GLOBAL RR FD.R A.USD | USD | 12,60 | 27.11. | | 1,61 | 5,53 | -11,89 | 3,36 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,45 | 27.11. | | 1,63 | 5,51 | -13,30 | 0,73 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,40 | 27.11. | | 0,91 | 5,49 | -5,20 | 1,55 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,86 | 27.11. | | 1,67 | 5,47 | -13,27 | 0,77 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 21,41 | 27.11. | | 1,52 | 5,47 | -12,15 | 2,98 | | A0DNWP | PIMCO LOW AVERAGE DUR.FD.AD.USD | USD | 15,44 | 27.11. | | 3,76 | 5,46 | 2,52 | 4,18 | | A0DQMN | PIMCO GLOBAL RR FD.INV.I.USD | USD | 13,55 | 27.11. | | 1,56 | 5,45 | -12,12 | 2,98 | | A2ADE3 | PIMCO GLOBAL BD.FD.E EUR H | EUR | 8,97 | 27.11. | | 1,68 | 5,45 | -8,54 | - | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,79 | 27.11. |  | 7,57 | 5,44 | 13,09 | - | | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 99,50 | 27.11. | | 3,43 | 5,43 | - | - | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,23 | 27.11. | | 1,65 | 5,43 | -8,51 | -6,92 | | A3D4E9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 9,97 | 27.11. | | 1,56 | 5,42 | - | - | | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,20 | 28.11. |  | 4,40 | 5,37 | 5,05 | 2,41 | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 845,00 | 27.11. | | 1,56 | 5,36 | -14,82 | - | | A0DQMP | PIMCO GLOBAL RR FD.AD.A.USD | USD | 20,88 | 27.11. | | 1,41 | 5,30 | -12,53 | 2,20 | | A2P9U5 | PIMCO GLOBAL INV.GR.CR.FD.W CL.CHF(H)A. | CHF | 8,76 | 27.11. | | 1,39 | 5,29 | -12,40 | - | |
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