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KAG: PIMCO Gl. Ad. (IE)
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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 |  | A3D1KC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION | EUR | 12,61 | 15.12. |  | 5,08 | 4,91 | 26,10 | - | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,98 | 15.12. | | 5,18 | 4,90 | 13,23 | 0,17 | | A2DGTG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS USD INCOME | USD | 10,27 | 15.12. | | 5,37 | 4,89 | 13,15 | -1,14 | | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,82 | 15.12. | | 5,83 | 4,89 | 8,58 | -2,74 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,33 | 15.12. | | 5,83 | 4,88 | 8,61 | -2,70 | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,27 | 15.12. | | 5,32 | 4,88 | 14,18 | 0,27 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,44 | 15.12. | | 5,24 | 4,88 | 13,18 | 0,09 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,34 | 15.12. | | 4,63 | 4,87 | 17,84 | 17,33 | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,34 | 15.12. |  | 4,64 | 4,87 | 58,01 | 158,46 | | A12C4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION | USD | 12,07 | 15.12. | | 5,78 | 4,87 | 15,06 | -3,82 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,20 | 15.12. | | 4,63 | 4,86 | 17,85 | 17,38 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,74 | 15.12. | | 5,30 | 4,86 | 14,06 | 0,20 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,92 | 15.12. | | 5,78 | 4,85 | 6,67 | -12,94 | | A3D8SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR INCOME | EUR | 10,97 | 15.12. | | 5,00 | 4,84 | - | - | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 43,40 | 15.12. | | 5,30 | 4,82 | 15,24 | 2,82 | | A2QB0D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,59 | 15.12. | | 5,47 | 4,81 | 9,37 | - | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,11 | 15.12. | | 5,28 | 4,80 | 20,58 | 7,29 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,03 | 15.12. | | 4,96 | 4,79 | 11,62 | 12,41 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,00 | 15.12. | | 5,18 | 4,79 | 18,04 | 12,99 | |
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