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KAG: PIMCO Gl. Ad. (IE)
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A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,04 | 24.4. |   | 1,85 | 5,75 | 7,81 | 5,85 |  | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 33,11 | 24.4. | | 1,66 | 6,43 | 7,74 | 4,68 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,65 | 24.4. | | 1,70 | 6,42 | 7,74 | 4,69 | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 8,97 | 24.4. | | 1,60 | 6,40 | 7,69 | - | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,20 | 24.4. | | 2,12 | 6,31 | 7,68 | - | | A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,61 | 24.4. | | 1,90 | 7,50 | 7,65 | - | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,27 | 24.4. |  | 0,71 | 3,02 | 7,64 | 5,43 | | A0QZUQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD INCOME | USD | 12,44 | 24.4. | | 1,64 | 6,95 | 7,64 | 1,19 | | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,30 | 24.4. | | 2,18 | 6,30 | 7,63 | - | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,27 | 24.4. | | 0,99 | 6,73 | 7,62 | 7,29 | | A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,13 | 24.4. | | 1,82 | 6,62 | 7,62 | 11,45 | | A2DGTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,02 | 24.4. | | 1,78 | 6,56 | 7,61 | 5,16 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,70 | 24.4. | | 1,63 | 6,92 | 7,59 | 1,14 | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,64 | 24.4. | | 0,95 | 7,63 | 7,59 | - | | A1XAGH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II | USD | 8,26 | 24.4. | | 1,65 | 6,93 | 7,58 | - | | A2P162 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 9,69 | 24.4. | | 1,75 | 6,56 | 7,58 | - | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,69 | 24.4. | | 1,07 | 7,48 | 7,56 | - | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,08 | 24.4. | | 1,08 | 7,65 | 7,55 | - | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,41 | 24.4. | | 1,58 | 6,91 | 7,55 | - | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,72 | 24.4. | | 0,91 | 6,75 | 7,54 | 7,22 | |
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