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KAG: PIMCO Gl. Ad. (IE)
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A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,18 | 12.11. |   | 9,26 | 16,45 | 3,26 | - |  | A1KADT | PIMCO CR.OPP.BD.FD.E CL.EUR(H)A. | EUR | 10,78 | 12.11. | | 4,76 | 9,00 | 3,26 | 3,95 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 118,64 | 12.11. | | 4,09 | 8,21 | 3,21 | 9,42 | | A2QB0E | PIMCO ESG INCOME FD.INST.USD | USD | 10,41 | 12.11. | | 4,31 | 9,12 | 3,17 | - | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,80 | 12.11. | | 3,72 | 6,01 | 3,16 | 5,75 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,20 | 12.11. | | 8,53 | 15,69 | 3,14 | - | | A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,29 | 12.11. | | 4,27 | 9,13 | 3,10 | - | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,66 | 12.11. | | 4,67 | 9,79 | 3,09 | 12,33 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,74 | 12.11. | | 3,75 | 5,99 | 3,07 | 5,73 | | A1KCYT | PIMCO INCOME FD.INST.GBP H | GBP | 9,09 | 12.11. | | 4,64 | 9,69 | 3,06 | 12,24 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 12,90 | 12.11. | | 5,22 | 9,23 | 3,04 | 9,51 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 9,59 | 12.11. | | 5,29 | 9,32 | 3,01 | 9,50 | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,90 | 12.11. | | 8,21 | 15,12 | 2,95 | - | | A1W765 | PIMCO STR.INC.FD.E EUR H | EUR | 13,30 | 12.11. | | 6,15 | 12,24 | 2,94 | 10,19 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,59 | 12.11. | | 4,49 | 9,55 | 2,94 | 8,20 | | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,29 | 12.11. | | 6,17 | 12,29 | 2,93 | 10,26 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,18 | 12.11. | | 4,48 | 9,54 | 2,91 | 8,23 | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,11 | 12.11. | | 5,21 | 8,81 | 2,87 | - | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 25,94 | 12.11. | | 5,58 | 11,47 | 2,81 | 9,54 | | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 110,09 | 12.11. | | 3,81 | 7,22 | 2,81 | - | |
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