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KAG: PIMCO Gl. Ad. (IE)
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A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,92 | 2.2. |   | 0,25 | 5,77 | 14,29 | 2,41 |  | A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 160,10 | 2.2. | | 0,50 | 7,16 | 14,28 | -0,70 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 43,19 | 2.2. | | 0,21 | 4,99 | 14,24 | 3,32 | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,14 | 2.2. | | 0,22 | 5,36 | 14,22 | 8,02 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,25 | 2.2. | | 0,18 | 5,34 | 14,21 | 8,07 | | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,93 | 2.2. | | 0,37 | 7,37 | 14,21 | - | | A1J76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION | USD | 12,07 | 2.2. | | 0,17 | 5,14 | 14,19 | 8,25 | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 96,63 | 2.2. |  | 0,47 | 6,93 | 14,18 | -2,95 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,19 | 2.2. | | 0,79 | 3,77 | 14,11 | -1,83 | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,37 | 2.2. | | 0,30 | 7,28 | 14,10 | - | | A2H5FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,28 | 2.2. | | 0,59 | 5,44 | 14,10 | 2,49 | | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,09 | 2.2. | | 0,55 | 6,86 | 14,07 | -1,23 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,68 | 2.2. | | 0,26 | 6,86 | 14,06 | 11,03 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 16,01 | 2.2. | | 0,25 | 8,31 | 14,05 | -0,82 | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,68 | 2.2. | | 0,35 | 8,81 | 14,05 | -1,44 | | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,91 | 2.2. | | 0,70 | 5,91 | 14,05 | 2,54 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 31,44 | 2.2. | | 0,26 | 8,30 | 14,04 | -0,85 | | A0J2SB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR GBP (HEDGED) ACCUMULATION | GBP | 22,91 | 2.2. | | 0,31 | 5,72 | 14,04 | 1,64 | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,24 | 2.2. | | 0,82 | 6,54 | 14,01 | -0,45 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,49 | 2.2. | | 0,35 | 8,70 | 14,00 | -1,50 | |
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