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KAG: PIMCO Gl. Ad. (IE)
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A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,35 | 5.2. |   | 0,55 | 8,75 | 24,35 | 23,77 |  | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,37 | 5.2. | | 0,82 | 8,75 | 22,09 | 3,59 | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,64 | 5.2. |  | 1,64 | 8,74 | 10,95 | -10,52 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,70 | 5.2. | | 0,56 | 8,74 | 23,33 | 21,56 | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,87 | 5.2. | | 0,51 | 8,70 | 24,39 | 23,95 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,26 | 5.2. | | 1,31 | 8,69 | 15,38 | 3,03 | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 14,39 | 5.2. | | 0,84 | 8,69 | 19,42 | 3,82 | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,69 | 5.2. | | 0,64 | 8,66 | 6,54 | -8,66 | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,07 | 5.2. | | 0,46 | 8,65 | 23,30 | 21,47 | | A1H7S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 6,29 | 5.2. | | 1,10 | 8,59 | 15,18 | 2,94 | | A40K9T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND Z CLASS USD ACCUMULATION | USD | 11,13 | 5.2. | | 0,72 | 8,59 | - | - | | A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 11,01 | 5.2. | | 0,64 | 8,58 | - | - | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 11,28 | 5.2. | | 0,89 | 8,56 | 23,49 | 14,51 | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,81 | 5.2. | | 0,55 | 8,56 | 23,77 | 22,82 | | A3DJR4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,96 | 5.2. |  | 2,21 | 8,54 | 25,46 | - | | A3DJR3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 10,44 | 5.2. | | 2,15 | 8,54 | 25,41 | - | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,87 | 5.2. | | 0,64 | 8,53 | 18,61 | 11,22 | | A410Z6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD INCOME | USD | 10,27 | 5.2. | | 0,69 | 8,53 | - | - | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,40 | 5.2. | | 0,72 | 8,53 | 10,22 | -14,38 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 10,07 | 5.2. | | 0,46 | 8,51 | 23,68 | - | |
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