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KAG: PIMCO Gl. Ad. (IE)
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A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,52 | 27.11. |   | 43,32 | 42,31 | 106,05 | - |  | A12D03 | PIMCO MLP&ENERGY INFR.FD.INST.USD | USD | 16,67 | 27.11. | | 43,46 | 42,24 | 106,31 | 131,53 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,23 | 27.11. | | 43,16 | 42,02 | 101,27 | - | | A12D08 | PIMCO MLP&ENERGY INFR.FD.E USD | USD | 8,49 | 27.11. | | 42,35 | 41,07 | 100,58 | 119,73 | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 13,70 | 27.11. | | 41,68 | 40,37 | 94,33 | 108,52 | | A12D1A | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 7,80 | 27.11. | | 41,57 | 40,30 | 94,31 | - | | A2PADY | PIMCO STOCKSPLUST AR FD.INST.USD | USD | 22,88 | 27.11. |  | 27,96 | 35,38 | 30,82 | 99,30 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 50,69 | 27.11. | | 27,27 | 33,90 | 28,56 | 95,54 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 75,23 | 27.11. | | 27,25 | 33,89 | 28,53 | 95,50 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 18,73 | 27.11. | | 27,07 | 33,59 | 27,94 | - | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 68,88 | 27.11. | | 26,83 | 33,41 | 27,18 | 92,13 | | A0LA8P | PIMCO STOCKSPLUS FD.E USD | USD | 63,94 | 27.11. | | 26,19 | 32,68 | 25,10 | 86,90 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,13 | 27.11. | | 25,59 | 31,78 | 19,88 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,44 | 27.11. | | 24,56 | 30,61 | 16,67 | 68,23 | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 120,74 | 27.11. | | 16,29 | 20,74 | - | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 115,88 | 27.11. | | 16,29 | 20,74 | - | - | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,87 | 27.11. | | 15,31 | 20,28 | 8,28 | 33,95 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,88 | 27.11. | | 14,24 | 20,07 | 9,81 | 13,12 | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,13 | 27.11. | | 14,28 | 19,84 | 7,81 | 36,80 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,96 | 27.11. |  | 14,01 | 19,60 | - | - | |
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