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KAG: PIMCO Gl. Ad. (IE)
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A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,33 | 13.11. |   | 5,30 | 8,84 | 2,16 | 7,19 |  | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 18,52 | 13.11. |  | 3,15 | 8,83 | -1,06 | 5,59 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 13,19 | 13.11. |  | 3,78 | 8,83 | 1,38 | - | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,18 | 13.11. | | 2,45 | 8,82 | -10,16 | -8,67 | | A12A3M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR INCOME | EUR | 7,69 | 13.11. | | 4,18 | 8,81 | -6,96 | - | | A0DN9L | PIMCO GLOBAL BD.EX-US FD.ADM.USD | USD | 23,10 | 13.11. | | 3,87 | 8,81 | 1,23 | 5,29 | | A2PZ9W | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 8,29 | 13.11. | | 2,31 | 8,80 | -9,40 | - | | A0YE0U | PIMCO GLOBAL INV.GR.CR.FD.INST.SEK(H)A. | SEK | 15,72 | 13.11. | | 2,54 | 8,79 | -8,92 | -6,26 | | A3DP5W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND M RETAIL USD INCOME II | USD | 9,62 | 13.11. | | 4,10 | 8,78 | - | - | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 12,27 | 13.11. | | 4,87 | 8,78 | 1,40 | 6,70 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,87 | 13.11. | | 3,85 | 8,77 | 0,40 | 7,43 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,07 | 13.11. | | 5,21 | 8,75 | 2,65 | 8,13 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,28 | 13.11. | | 2,43 | 8,75 | -10,14 | -8,67 | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 10,82 | 13.11. | | 4,04 | 8,74 | 1,60 | 18,77 | | A3DP5S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD INCOME II | USD | 9,46 | 13.11. | | 3,93 | 8,72 | - | - | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,09 | 13.11. | | 3,91 | 8,72 | - | - | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,23 | 13.11. | | 4,92 | 8,71 | 2,30 | - | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,73 | 13.11. | | 3,90 | 8,71 | 1,03 | - | | A2JSCL | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 10,37 | 13.11. | | 2,27 | 8,70 | -9,43 | -4,34 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,95 | 13.11. | | 4,48 | 8,69 | 16,27 | 12,27 | |
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