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KAG: PIMCO Gl. Ad. (IE)
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A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,82 | 30.1. |   | 0,46 | 5,56 | 18,25 | 6,18 |  | A2PUBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,49 | 30.1. |  | 0,47 | 7,31 | 18,25 | 2,50 | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,77 | 30.1. | | 0,54 | 5,49 | 18,24 | 6,11 | | A1J76K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD INCOME | USD | 9,58 | 30.1. | | 0,52 | 7,18 | 18,22 | 1,99 | | A1J76F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD ACCUMULATION | USD | 14,45 | 30.1. | | 0,49 | 7,12 | 18,15 | 1,90 | | A1KADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME | AUD | 9,46 | 30.1. | | 0,56 | 8,41 | 18,15 | -0,70 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,06 | 30.1. | | 0,50 | 7,59 | 18,10 | -0,57 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,67 | 30.1. | | 0,54 | 7,55 | 18,09 | -0,64 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,86 | 30.1. | | 0,53 | 8,91 | 18,08 | 11,84 | | A2JSCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,68 | 30.1. | | 0,56 | 7,28 | 18,06 | 3,43 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,89 | 30.1. | | 0,78 | 6,88 | 18,04 | 20,24 | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,36 | 30.1. | | 0,54 | 7,41 | 18,00 | - | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,71 | 30.1. | | 0,52 | 7,25 | 18,00 | 3,35 | | A0Q5Y3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,88 | 30.1. | | 0,59 | 7,41 | 17,95 | 1,00 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,77 | 30.1. | | 0,72 | 6,90 | 17,93 | 20,13 | | A0KD2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 22,82 | 30.1. | | 0,57 | 7,34 | 17,93 | 1,02 | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,06 | 30.1. | | 0,45 | 6,04 | 17,91 | - | | A2P1G3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,54 | 30.1. | | 0,48 | 7,44 | 17,90 | 4,05 | | A0REGL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD INCOME | USD | 12,52 | 30.1. | | 0,56 | 7,07 | 17,89 | 1,55 | | A1XD7H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,86 | 30.1. | | 0,47 | 6,11 | 17,87 | 11,05 | |
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