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KAG: PIMCO Gl. Ad. (IE)
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A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,74 | 13.10. |   | 6,37 | 5,37 | 25,91 | - |  | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,21 | 13.10. | | 6,35 | 5,95 | 23,73 | - | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 24,45 | 13.10. |  | 6,35 | 5,89 | 25,45 | 2,26 | | A0REGM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR GBP (HEDGED) INCOME | GBP | 11,62 | 13.10. | | 6,34 | 5,82 | 23,70 | -0,12 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,29 | 13.10. | | 6,34 | 6,03 | 26,05 | 0,05 | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,42 | 13.10. | | 6,33 | 5,35 | - | - | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,63 | 13.10. | | 6,31 | 5,68 | 20,53 | 9,61 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,97 | 13.10. | | 6,31 | 4,27 | 12,92 | -10,67 | | A40V42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,63 | 13.10. | | 6,30 | - | - | - | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,82 | 13.10. | | 6,29 | 7,36 | 32,99 | 33,84 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 164,37 | 13.10. | | 6,29 | 7,37 | 32,99 | 33,84 | | A3DJRR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,67 | 13.10. | | 6,28 | 6,48 | 20,19 | - | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,07 | 13.10. | | 6,28 | 5,25 | 27,24 | 2,54 | | A40EW6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 106,28 | 13.10. | | 6,27 | 5,49 | - | - | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,14 | 13.10. | | 6,25 | 6,97 | 34,30 | 24,06 | | A2AP6E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,55 | 13.10. | | 6,24 | 4,25 | 18,14 | -7,21 | | A2AECZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 14,47 | 13.10. |  | 6,24 | 6,48 | 32,27 | 15,39 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,56 | 13.10. | | 6,24 | 5,67 | 23,11 | -0,87 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,00 | 13.10. | | 6,24 | 5,94 | 25,96 | -0,03 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 12,08 | 13.10. | | 6,23 | 5,80 | 24,90 | 1,53 | |
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