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KAG: PIMCO Gl. Ad. (IE)
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A3E4K1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND ADMINISTRATIVE EUR ACCUMULATION | EUR | 11,09 | 15.12. |   | 4,82 | 4,23 | - | - |  | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 860,00 | 15.12. | | 4,82 | 3,99 | 4,18 | - | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,70 | 15.12. | | 4,74 | 4,56 | 20,25 | 10,17 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,28 | 15.12. |  | 4,74 | 4,54 | 12,02 | - | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,75 | 15.12. |  | 4,72 | 4,96 | 58,23 | 158,46 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,74 | 15.12. | | 4,70 | 4,93 | 16,11 | 14,94 | | A3E4K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,74 | 15.12. | | 4,68 | 3,97 | - | - | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,94 | 15.12. | | 4,67 | 3,61 | 8,38 | -20,50 | | A1XDR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,49 | 15.12. | | 4,64 | 3,79 | 6,49 | -2,63 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,18 | 15.12. | | 4,64 | 4,64 | 21,81 | 16,12 | | A3D2C2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,26 | 15.12. | | 4,64 | 3,63 | 11,87 | - | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,37 | 15.12. | | 4,64 | 4,61 | 21,93 | 16,19 | | 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 | | 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 | | 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 | | A1XDSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,37 | 15.12. | | 4,61 | 3,79 | 6,49 | -2,59 | | A1J76H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS EUR (HEDGED) INCOME | EUR | 7,85 | 15.12. | | 4,60 | 3,68 | 11,69 | -7,90 | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 25,93 | 15.12. | | 4,60 | 4,01 | 18,29 | 6,93 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,23 | 15.12. | | 4,58 | 3,69 | 11,40 | -8,22 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 18,06 | 15.12. | | 4,57 | 3,67 | 11,41 | -8,23 | |
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