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KAG: PIMCO Gl. Ad. (IE)
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A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,66 | 4.2. |   | 0,96 | 10,66 | 20,77 | -1,94 |  | A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,96 | 4.2. | | 0,96 | 7,72 | 18,95 | 10,83 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,42 | 4.2. |  | 0,96 | 9,61 | 10,48 | -13,94 | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,90 | 4.2. |  | 0,95 | 7,05 | 17,56 | 12,10 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 16,02 | 4.2. | | 0,95 | 9,50 | 30,03 | 29,30 | | A1KBMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,60 | 4.2. | | 0,94 | 9,80 | 30,60 | - | | A3CWYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION | USD | 11,86 | 4.2. | | 0,94 | 9,61 | 26,71 | - | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,43 | 4.2. | | 0,94 | 9,84 | 31,46 | 31,55 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,67 | 4.2. | | 0,93 | 13,13 | 31,63 | 6,33 | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,02 | 4.2. | | 0,93 | 6,90 | 16,15 | 6,55 | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,61 | 4.2. | | 0,93 | 13,62 | 33,58 | 9,01 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,07 | 4.2. | | 0,90 | 7,53 | 19,49 | 15,03 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,51 | 4.2. | | 0,90 | 1,61 | 25,09 | 18,26 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,08 | 4.2. | | 0,90 | 8,29 | 22,12 | 12,47 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,15 | 4.2. | | 0,89 | 8,83 | 27,95 | 25,80 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,56 | 4.2. | | 0,88 | 9,95 | 22,63 | 8,67 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,96 | 4.2. | | 0,88 | 8,56 | 22,42 | 12,40 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,67 | 4.2. | | 0,88 | 8,48 | 22,77 | 13,53 | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,83 | 4.2. | | 0,88 | 8,56 | 23,15 | 14,01 | | A403ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,42 | 4.2. | | 0,87 | 7,43 | - | - | |
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