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KAG: PIMCO Gl. Ad. (IE)
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A40A26 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,21 | 12.12. |   | 7,17 | 6,36 | - | - |  | A40E1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 108,35 | 12.12. | | 4,99 | 4,16 | - | - | | A40A21 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,24 | 12.12. |  | 7,25 | 6,54 | - | - | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,71 | 12.12. | | 7,05 | 6,35 | 27,33 | - | | A41FCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION | USD | 9,89 | 12.12. | | - | - | - | - | | A3DF7W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II | USD | 9,65 | 12.12. | | 5,52 | 4,79 | 17,70 | - | | A41DWU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) ACCUMULATION EUR | EUR | 10,12 | 12.12. |  | - | - | - | - | | A41DWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) INCOME EUR | EUR | 10,12 | 12.12. | | - | - | - | - | | A3EVH6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 11,19 | 12.12. | | 7,13 | 6,47 | - | - | | A41FCH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD DECUMULATION | USD | 9,92 | 12.12. | | - | - | - | - | | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,15 | 12.12. | | 6,59 | 5,83 | 25,67 | - | | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 15,01 | 12.12. | | 6,23 | 5,48 | 24,25 | - | | A12C39 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD INCOME | USD | 10,02 | 12.12. | | 6,18 | 5,44 | 24,20 | - | | A2PUS3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 97,20 | 12.12. | | 4,24 | 2,91 | 10,00 | - | | A3DU8D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 117,53 | 12.12. | | 4,74 | 3,43 | 11,67 | - | | A3D2C2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,25 | 12.12. | | 4,54 | 3,23 | 11,76 | - | | A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 10,23 | 12.12. | | 6,56 | 5,36 | 17,72 | - | | A1KB2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION | CHF | 10,08 | 12.12. | | 2,13 | 0,60 | 3,70 | - | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,23 | 12.12. | | 6,58 | 5,25 | 18,38 | - | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,46 | 12.12. | | 4,18 | 2,96 | 10,94 | - | |
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