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KAG: PIMCO Gl. Ad. (IE)
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A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,20 | 26.2. |   | 1,88 | 7,82 | 5,56 | 9,56 |  | A1XAGJ | PIMCO GLOBAL HY BD.FD.M R.II USD | USD | 8,21 | 26.2. | | 1,73 | 7,82 | 12,84 | - | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,35 | 26.2. |  | 2,74 | 7,80 | 9,10 | 11,29 | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,16 | 26.2. | | 2,32 | 7,80 | 6,45 | 0,07 | | A1T6CW | PIMCO INFLATION M-A.FD.E EUR H | EUR | 9,02 | 26.2. | | 2,62 | 7,76 | 0,41 | 14,17 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,40 | 26.2. | | 2,40 | 7,75 | 3,91 | -0,46 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,02 | 26.2. | | 2,17 | 7,75 | 0,15 | -3,30 | | A0Q8DD | PIMCO GLOBAL INV.GR.CR.FD.H INST.A. | USD | 22,54 | 26.2. | | 2,32 | 7,74 | 3,87 | -0,49 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,40 | 26.2. | | 1,79 | 7,73 | 10,73 | 10,83 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,58 | 26.2. | | 2,21 | 7,72 | 0,17 | -3,25 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 9,76 | 26.2. | | 1,88 | 7,72 | 7,95 | 11,21 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 13,26 | 26.2. | | 1,92 | 7,72 | 7,98 | 11,34 | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 13,40 | 26.2. | | 2,37 | 7,72 | 7,20 | -1,25 | | A1J76F | PIMCO GLOBAL INV.GR.CR.FD.R CL.A. | USD | 13,73 | 26.2. | | 2,31 | 7,69 | 3,62 | - | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,62 | 26.2. | | 2,77 | 7,68 | 10,09 | 13,26 | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,38 | 26.2. | | 1,67 | 7,68 | 6,68 | 3,49 | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 12,12 | 26.2. | | 2,89 | 7,64 | 8,50 | - | | 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 | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 10,15 | 26.2. | | 2,63 | 7,64 | 0,40 | 14,17 | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,26 | 26.2. | | 2,83 | 7,62 | - | - | |
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