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KAG: PIMCO Gl. Ad. (IE)
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A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,14 | 27.11. |   | 5,06 | 8,51 | 5,42 | - |  | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 9,82 | 27.11. | | 5,49 | 9,37 | 7,26 | - | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,032,00 | 27.11. |  | 0,49 | 3,20 | - | - | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 953,00 | 27.11. | | -2,20 | - | - | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 120,81 | 27.11. | | 5,00 | 8,37 | 3,20 | - | | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 99,50 | 27.11. | | 3,43 | 5,43 | - | - | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,52 | 27.11. | | -0,86 | 1,25 | -14,09 | - | | A2AA5Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME A | EUR | 8,30 | 27.11. | | 4,01 | 7,39 | 0,05 | - | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,56 | 27.11. | | 5,19 | 8,69 | 4,07 | - | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,55 | 27.11. | | 5,22 | 9,04 | - | - | | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,023,00 | 27.11. | | 0,20 | 2,92 | - | - | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 125,31 | 27.11. | | 3,09 | 6,29 | 1,68 | - | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 10,88 | 27.11. | | 3,72 | 7,09 | 2,74 | - | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,71 | 27.11. | | 3,83 | 7,22 | 2,85 | - | | A2ADMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) INCOME | EUR | 8,00 | 27.11. | | 4,14 | 7,51 | 0,26 | - | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,74 | 27.11. | | 3,17 | 5,71 | -10,30 | - | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 13,30 | 27.11. | | 4,64 | 8,13 | 3,50 | - | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,31 | 27.11. | | 4,68 | 7,66 | -4,14 | - | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,04 | 27.11. | | 4,74 | 7,20 | - | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 8,99 | 27.11. | | 5,55 | 8,70 | - | - | |
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