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KAG: PIMCO Gl. Ad. (IE)
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A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,72 | 1.12. |   | 7,39 | 6,37 | 17,35 | - |  | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,63 | 1.12. | | 6,39 | 4,80 | 17,34 | - | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 16,86 | 1.12. | | 7,05 | 5,84 | 17,33 | -3,38 | | A3DF7W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II | USD | 9,64 | 1.12. | | 5,41 | 5,11 | 17,33 | - | | A1XDC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 17,69 | 1.12. | | 5,93 | 5,80 | 17,31 | - | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,62 | 1.12. | | 6,79 | 5,20 | 17,30 | -1,74 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,61 | 1.12. | | 7,30 | 6,32 | 17,27 | - | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 36,49 | 1.12. | | 6,29 | 5,68 | 17,26 | 4,59 | | A0J4FL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION | USD | 25,20 | 1.12. | | 4,05 | 3,92 | 17,21 | 6,46 | | A2JGMF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,25 | 1.12. |  | 5,89 | 5,84 | 17,20 | 5,94 | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,25 | 1.12. | | 5,83 | 5,83 | 17,19 | 5,93 | | A3DJRV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,60 | 1.12. | | 7,11 | 6,91 | 17,17 | - | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,63 | 1.12. | | 6,25 | 5,67 | 17,14 | 4,55 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,23 | 1.12. |  | 4,31 | 4,69 | 17,08 | 15,75 | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,69 | 1.12. | | 11,52 | 10,09 | 17,03 | - | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,84 | 1.12. | | 6,94 | 5,69 | 17,01 | -4,16 | | A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 159,00 | 1.12. | | 7,28 | 5,74 | 16,99 | -0,91 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 16,07 | 1.12. | | 8,66 | 6,91 | 16,95 | -1,38 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 31,28 | 1.12. | | 8,69 | 6,90 | 16,93 | -1,39 | | A114WN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION | USD | 12,80 | 1.12. | | 4,15 | 4,58 | 16,79 | - | |
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