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KAG: PIMCO Gl. Ad. (IE)
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A3ETTU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME | USD | 10,40 | 12.11. |   | 5,25 | 8,81 | - | - |  | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 24,70 | 12.11. | | 5,24 | 11,06 | 1,69 | 7,63 | | A3DJR0 | PIMCO DIVERSIFIED I.ESG FD.INST.GBP(H)A. | GBP | 11,27 | 12.11. | | 5,23 | 12,48 | - | - | | 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 | | 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 | - | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,32 | 12.11. | | 5,20 | 8,74 | 1,89 | 7,20 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,34 | 12.11. | | 5,19 | 11,29 | -6,97 | 0,62 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,58 | 12.11. |  | 5,18 | 5,95 | 10,81 | 13,20 | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,42 | 12.11. | | 5,18 | 12,21 | -6,03 | - | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,17 | 12.11. | | 5,17 | 10,54 | 0,10 | 1,70 | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,41 | 12.11. | | 5,17 | 10,12 | 4,90 | 25,61 | | A3EEHT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,16 | 12.11. | | 5,14 | 5,88 | - | - | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,25 | 12.11. | | 5,13 | 8,93 | 2,50 | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,30 | 12.11. | | 5,11 | 11,46 | - | - | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,65 | 12.11. | | 5,11 | 10,37 | 0,02 | 2,22 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,46 | 12.11. | | 5,11 | 8,76 | 1,86 | 7,13 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 11,33 | 12.11. | | 5,10 | 11,52 | - | - | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 11,54 | 12.11. | | 5,10 | 8,56 | 2,30 | 7,95 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,06 | 12.11. | | 5,09 | 8,63 | 2,33 | 8,12 | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 14,26 | 12.11. | | 5,08 | 9,10 | 2,59 | 8,69 | |
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