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KAG: PIMCO Gl. Ad. (IE)
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A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,78 | 13.11. |   | 8,11 | 17,75 | -6,70 | -2,56 |  | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,74 | 13.11. |  | 7,70 | 17,66 | -2,66 | 3,15 | | A2QB21 | PIMCO ASIA HY BD.FD.INV.EUR H | EUR | 6,39 | 13.11. | | 12,37 | 17,65 | -9,72 | - | | A2QASZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR SGD (HEDGED) INCOME | SGD | 6,68 | 13.11. | | 12,09 | 17,55 | -7,13 | - | | A1XAGG | PIMCO EM.MKT.BD.FD.M R.II USD | USD | 7,05 | 13.11. | | 7,52 | 17,50 | -2,71 | 3,53 | | A1C9A7 | PIMCO EM.MKT.BD.FD.M R.USD | USD | 8,62 | 13.11. | | 7,47 | 17,48 | -2,75 | 3,52 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 9,63 | 13.11. | | 7,41 | 17,44 | -2,86 | 3,48 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 46,34 | 13.11. | | 7,44 | 17,41 | -2,81 | 3,48 | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 7,85 | 13.11. | | 7,60 | 17,30 | -6,84 | - | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 11,73 | 13.11. | | 12,68 | 17,30 | - | - | | A112DC | PIMCO CAPITAL SEC.FD.INST.USD | USD | 10,81 | 13.11. | | 9,88 | 17,27 | 6,29 | 21,50 | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 11,02 | 13.11. | | 12,65 | 17,27 | - | - | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 9,10 | 13.11. | | 7,57 | 17,27 | -6,76 | - | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 11,29 | 13.11. | | 12,67 | 17,26 | - | - | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,45 | 13.11. | | 9,89 | 17,25 | 6,35 | 21,50 | | A1XE8W | PIMCO CAPITAL SEC.FD.R USD | USD | 10,87 | 13.11. | | 9,73 | 17,16 | 5,90 | - | | A2PZ3Q | PIMCO ASIA HY BD.FD.E EUR H | EUR | 8,36 | 13.11. | | 11,76 | 17,09 | -11,16 | - | | A2QC3X | PIMCO ASIA HY BD.FD.E EUR H | EUR | 6,52 | 13.11. | | 11,73 | 16,99 | -11,23 | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 10,98 | 13.11. | | 12,36 | 16,85 | - | - | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 11,25 | 13.11. | | 12,27 | 16,84 | - | - | |
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