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KAG: PIMCO Gl. Ad. (IE)
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A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 123,33 | 12.11. |   | 11,88 | 20,37 | 17,82 | - |  | A2PZ3Q | PIMCO ASIA HY BD.FD.E EUR H | EUR | 8,36 | 12.11. | | 11,76 | 17,09 | -8,73 | - | | A2QC3X | PIMCO ASIA HY BD.FD.E EUR H | EUR | 6,52 | 12.11. | | 11,73 | 16,99 | -8,78 | - | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 6,17 | 12.11. | | 11,61 | 16,72 | -6,12 | - | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,82 | 12.11. |  | 11,57 | 13,81 | 7,40 | 5,75 | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,74 | 12.11. | | 11,53 | 16,64 | -6,15 | - | | A2QB23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME | CNH | 68,27 | 12.11. | | 11,27 | 16,44 | -6,08 | - | | A1W62Y | PIMCO CAPITAL SEC.FD.Z USD | USD | 11,89 | 12.11. | | 10,64 | 18,18 | 8,71 | - | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,25 | 12.11. | | 10,15 | 15,06 | -10,33 | - | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,29 | 12.11. | | 10,13 | 13,30 | 15,42 | 21,08 | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,23 | 12.11. | | 10,06 | 14,91 | -10,37 | - | | A1JCTF | PIMCO DIV.I.DUR.H.FD.INST.GBP(H)A. | GBP | 16,64 | 12.11. | | 9,98 | 13,12 | 13,82 | - | | A1KBMC | PIMCO DIV.I.DUR.H.FD.INST.GBP(H)I. | GBP | 8,35 | 12.11. | | 9,93 | 13,02 | - | - | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,45 | 12.11. | | 9,89 | 17,25 | 6,20 | 21,25 | | A112DC | PIMCO CAPITAL SEC.FD.INST.USD | USD | 10,81 | 12.11. | | 9,88 | 17,27 | 6,20 | 21,17 | | A1XDQD | PIMCO DIV.I.DUR.H.FD.INV.A. | USD | 14,32 | 12.11. | | 9,82 | 12,93 | 14,29 | 19,04 | | A1XE8W | PIMCO CAPITAL SEC.FD.R USD | USD | 10,87 | 12.11. | | 9,73 | 17,16 | 5,81 | - | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,91 | 12.11. | | 9,64 | 16,74 | 4,42 | - | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,76 | 12.11. | | 9,61 | 16,79 | 4,42 | - | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,17 | 12.11. | | 9,61 | 16,72 | 4,73 | - | |
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