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KAG: PIMCO Gl. Ad. (IE)
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A2PZ92 | PIMCO GL.INV.GR.CR.ESG FD.E EUR H | EUR | 8,94 | 27.11. |   | 2,41 | 6,81 | -10,96 | - |  | A3D4FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II | SGD | 10,24 | 27.11. | | 2,39 | 6,39 | - | - | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,34 | 27.11. | | 2,37 | 6,89 | -10,98 | - | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,44 | 27.11. | | 2,35 | 4,50 | -5,52 | -2,16 | | A0PEFZ | PIMCO UK CORPORATE BD.FD.INST.I. | GBP | 8,73 | 28.11. | | 2,34 | 7,10 | -10,11 | -7,05 | | A3D4E8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,30 | 27.11. | | 2,34 | 6,31 | - | - | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 212,09 | 27.11. | | 2,33 | 6,23 | -5,70 | -1,56 | | A1J768 | PIMCO TOTAL RETURN BD.FD.R EUR H | EUR | 9,76 | 27.11. | | 2,31 | 6,67 | -12,39 | -8,87 | | A0X9FB | PIMCO GLOBAL BD.FD.INST.SGD(H)A. | SGD | 18,67 | 27.11. | | 2,30 | 6,26 | -3,51 | 2,25 | | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 91,75 | 27.11. | | 2,30 | 6,18 | -7,39 | - | | 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 | | A1J758 | PIMCO GLOBAL BD.FD.R CL.EUR(H)A. | EUR | 11,37 | 27.11. | | 2,25 | 6,16 | -6,80 | - | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,47 | 27.11. | | 2,21 | 6,13 | -6,98 | -4,25 | | A2DH5B | PIMCO MORTGAGE OPP.FD.INST.CHF H | CHF | 9,80 | 27.11. | | 2,19 | 4,14 | -6,31 | -3,26 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,21 | 27.11. | | 2,13 | 6,54 | -12,60 | -9,22 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,43 | 27.11. | | 2,05 | 6,42 | -12,95 | -9,86 | | A2P1G5 | PIMCO CLIMATE BD.FD.E EUR H | EUR | 9,00 | 27.11. | | 2,04 | 6,01 | -8,72 | - | | A2DGTH | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 10,08 | 27.11. | | 2,02 | 5,99 | -7,27 | -4,00 | | A2DGTJ | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 8,87 | 27.11. | | 2,02 | 5,92 | -7,29 | -4,01 | | A1JCL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME | CHF | 8,68 | 27.11. |  | 1,98 | 4,07 | -7,92 | - | |
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