A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 200,47

11.5.

 31,59

 41,94

 100,47  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 210,57

11.5.

 31,85

 44,24

 110,57  

 -  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 13,39

11.5.

 23,41

 30,71

 77,97  

 148,39  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,68

11.5.

 23,37

 30,67

 77,98  

 148,10  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 21,33

11.5.

 23,15

 30,11

 75,19  

 141,99  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 16,77

11.5.

 22,41

 22,41

 60,79  

 146,62  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 13,34

11.5.

 23,75

 31,76

 82,31  

 158,54  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,52

11.5.

 23,64

 31,73

 82,12  

 158,41  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 12,72

11.5.

 23,62

 31,26

 79,61  

 151,84  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,44

11.5.

 23,52

 31,07

 79,53  

 151,88  

A113LF

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 13,37

11.5.

 23,68

 31,73

 81,81  

 157,01  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,31

11.5.

 23,64

 31,74

 81,83  

 157,59  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 22,89

11.5.

 23,06

 24,27

 68,31  

 166,47  

A40XCQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION

USD

 11,65

11.5.

 16,62

 20,23

 -  

 -  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 9,09

11.5.

 16,59

 20,25

 96,21  

 151,09  

A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 15,91

11.5.

 16,30

 18,82

 91,00  

 139,25  

A12D1A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,22

11.5.

 16,33

 18,88

 91,08  

 139,33  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 16,96

11.5.

 17,05

 21,14

 99,53  

 154,65  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,94

11.5.

 16,95

 21,29

 101,62  

 163,06  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 10,34

11.5.

 16,97

 21,25

 101,52  

 163,25