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KAG: PIMCO Gl. Ad. (IE)
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A40A26 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,31 | 3.2. |   | 0,27 | 7,10 | - | - |  | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 31,40 | 3.2. | | 0,38 | 7,06 | 24,46 | 19,17 | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,59 | 3.2. |  | 0,42 | 7,06 | 14,33 | 6,65 | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,89 | 3.2. | | 0,84 | 7,05 | 17,04 | 12,19 | | A0Q5Y3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,87 | 3.2. |  | 0,51 | 7,04 | 16,93 | 0,98 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,29 | 3.2. | | 0,22 | 7,03 | 13,80 | -3,27 | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 10,36 | 3.2. | | 0,19 | 7,02 | 13,85 | -3,27 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,71 | 3.2. | | 0,52 | 7,02 | 17,10 | 3,45 | | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,66 | 3.2. | | 0,40 | 7,02 | 14,47 | 6,66 | | A2JSCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,67 | 3.2. | | 0,48 | 7,01 | 17,10 | 3,43 | | A2DH41 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 12,24 | 3.2. | | 0,66 | 6,99 | 18,60 | 9,58 | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,66 | 3.2. | | 0,38 | 6,99 | 24,42 | 19,12 | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,17 | 3.2. | | 0,69 | 6,99 | 12,28 | -4,91 | | A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,36 | 3.2. | | 0,64 | 6,99 | 18,61 | 9,67 | | A0Q8DD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,75 | 3.2. | | 0,51 | 6,98 | 17,57 | 2,50 | | A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,96 | 3.2. | | 0,50 | 6,98 | 16,00 | 1,18 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,49 | 3.2. | | 0,42 | 6,97 | 17,59 | 2,50 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,68 | 3.2. | | 0,42 | 6,97 | 15,06 | 11,00 | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,00 | 3.2. | | 0,59 | 6,96 | 11,65 | 0,49 | | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,45 | 3.2. | | 0,43 | 6,95 | 15,87 | 1,07 | |
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