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KAG: PIMCO Gl. Ad. (IE)
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A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,068,00 | 15.12. |   | 5,43 | 4,50 | - | - |  | A3CSBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,91 | 15.12. | | 5,43 | 4,76 | 9,26 | - | | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,29 | 15.12. | | 5,42 | 4,94 | 14,31 | 1,48 | | A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 31,66 | 15.12. | | 5,39 | 4,94 | 14,13 | 0,22 | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,86 | 15.12. | | 5,38 | 4,79 | 20,60 | 7,25 | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,22 | 15.12. | | 5,37 | 4,42 | 5,61 | -13,91 | | 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 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,20 | 15.12. | | 5,36 | 5,46 | 14,75 | 7,69 | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,08 | 15.12. | | 5,36 | 5,48 | 15,90 | 9,51 | | A2DH46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,02 | 15.12. |  | 5,35 | 5,25 | 15,27 | 4,85 | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,40 | 15.12. | | 5,35 | 5,48 | 15,85 | 9,45 | | A1J3BG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,04 | 15.12. | | 5,33 | 4,20 | 10,33 | -8,76 | | 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 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 10,03 | 15.12. | | 5,31 | 5,36 | 15,38 | 8,66 | | 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 | | 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 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,26 | 15.12. | | 5,29 | 4,31 | 6,88 | -5,36 | | 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 | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,57 | 15.12. | | 5,28 | 4,22 | 10,33 | -8,80 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,17 | 15.12. | | 5,27 | 4,29 | 6,83 | -5,35 | |
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