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KAG: PIMCO Gl. Ad. (IE)
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A3E3SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME | USD | 9,31 | 15.12. |   | 6,07 | 5,16 | - | - |  | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,83 | 15.12. | | 6,06 | 5,81 | 16,32 | 4,69 | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,60 | 15.12. | | 6,05 | 5,25 | 16,46 | -1,99 | | A0RGN9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS GBP (HEDGED) INCOME | GBP | 12,09 | 15.12. | | 6,05 | 5,17 | 15,04 | -4,47 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,35 | 15.12. | | 6,05 | 5,67 | 15,45 | 9,12 | | A2AP6E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,53 | 15.12. | | 6,04 | 4,78 | 11,08 | -8,91 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 124,36 | 15.12. | | 6,04 | 5,55 | 22,13 | 19,72 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,80 | 15.12. | | 6,04 | 5,55 | 22,14 | 19,72 | | A2JKRD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,06 | 15.12. | | 6,04 | 5,64 | 15,45 | 9,18 | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 33,94 | 15.12. | | 6,03 | 5,31 | 22,09 | 11,39 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,02 | 15.12. |  | 6,03 | 5,35 | 22,08 | 11,38 | | A2PZ9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 9,87 | 15.12. | | 6,02 | 5,11 | 13,97 | -4,45 | | A2JGMF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,26 | 15.12. | | 6,00 | 5,72 | 17,33 | 5,73 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,28 | 15.12. | | 5,96 | 5,01 | 9,14 | -1,85 | | A0KEEE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 222,74 | 15.12. | | 5,93 | 5,48 | 12,74 | -0,75 | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,95 | 15.12. | | 5,93 | 5,82 | 19,02 | - | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,26 | 15.12. | | 5,93 | 5,73 | 17,17 | 5,63 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 34,50 | 15.12. | | 5,93 | 5,47 | 16,01 | 2,99 | | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,17 | 15.12. | | 5,92 | 4,91 | 7,60 | -4,77 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 16,00 | 15.12. | | 5,92 | 5,48 | 15,93 | 2,99 | |
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