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KAG: PIMCO Gl. Ad. (IE)
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A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,09 | 26.2. |   | 1,65 | 8,01 | 7,71 | 5,29 |  | A3CTUX | PIMCO ASIA STR.INT.BD.FD.INST.GBP H | GBP | 8,16 | 26.2. |  | 2,60 | 8,63 | 7,70 | - | | A1W95G | PIMCO CAPITAL SEC.FD.M RET.SGD H | SGD | 8,91 | 26.2. | | 1,95 | 8,90 | 7,63 | - | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,78 | 26.2. | | 2,52 | 6,20 | 7,59 | - | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 14,66 | 26.2. | | 1,95 | 7,64 | 7,56 | 10,56 | | A1KADT | PIMCO CR.OPP.BD.FD.E CL.EUR(H)A. | EUR | 10,98 | 26.2. | | 1,48 | 6,60 | 7,54 | 4,87 | | A1153M | PIMCO CAPITAL SEC.FD.R EUR H | EUR | 8,90 | 26.2. | | 2,18 | 9,87 | 7,53 | - | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 6,94 | 26.2. | | 2,61 | 11,48 | 7,52 | -8,48 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,32 | 26.2. | | 0,68 | 6,79 | 7,51 | 7,44 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,07 | 26.2. | | 0,70 | 6,80 | 7,51 | 7,42 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,24 | 26.2. | | 0,65 | 4,17 | 7,46 | 5,85 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 103,94 | 26.2. | | 0,65 | 4,16 | 7,45 | 5,86 | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,25 | 26.2. | | 0,54 | 3,50 | 7,45 | 3,59 | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,27 | 26.2. | | 1,18 | 6,10 | 7,44 | 6,99 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,93 | 26.2. | | 1,98 | 7,98 | 7,40 | 10,56 | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,35 | 26.2. | | 1,11 | 6,05 | 7,36 | 6,97 | | A2ADE5 | PIMCO US SHORT-TERM FD.INST.EUR H | EUR | 10,80 | 26.2. | | 0,56 | 4,05 | 7,36 | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,12 | 26.2. | | 3,24 | 8,12 | 7,35 | - | | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,06 | 26.2. | | 2,03 | 7,94 | 7,33 | 10,47 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 9,38 | 26.2. | | 3,08 | 11,14 | 7,32 | - | |
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