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KAG: PIMCO Gl. Ad. (IE)
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A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,30 | 4.2. |   | 0,26 | 6,64 | 17,51 | - |  | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 24,73 | 4.2. | | 0,45 | 6,64 | 17,54 | 1,56 | | A0REGL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD INCOME | USD | 12,51 | 4.2. |  | 0,48 | 6,64 | 17,59 | 1,61 | | A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,82 | 4.2. | | 0,46 | 6,63 | 16,64 | -0,29 | | A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,90 | 4.2. | | 0,25 | 6,63 | 17,47 | 13,44 | | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,08 | 4.2. | | 0,44 | 6,62 | 15,23 | -1,25 | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,07 | 4.2. | | 0,64 | 6,59 | 18,93 | 21,92 | | A0REGM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR GBP (HEDGED) INCOME | GBP | 11,63 | 4.2. | | 0,43 | 6,58 | 16,32 | -0,73 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,73 | 4.2. | | 0,37 | 6,56 | 23,63 | 16,74 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,19 | 4.2. | | 0,44 | 6,53 | 14,87 | -5,23 | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 134,22 | 4.2. | | 0,30 | 6,52 | 13,54 | 11,65 | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,51 | 4.2. | | 0,22 | 6,52 | 15,28 | 9,92 | | A2PGY8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,69 | 4.2. | | 0,39 | 6,51 | 16,16 | -0,27 | | A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 10,32 | 4.2. | | 0,39 | 6,50 | 16,48 | - | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,91 | 4.2. | | 0,44 | 6,49 | 14,87 | -5,24 | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,54 | 4.2. | | 0,30 | 6,49 | 23,60 | 16,65 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 12,09 | 4.2. | | 0,42 | 6,48 | 16,99 | 0,86 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,77 | 4.2. | | 0,31 | 6,48 | 23,58 | 16,67 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,07 | 4.2. | | 0,34 | 6,47 | 13,82 | 4,33 | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,07 | 4.2. | | 0,43 | 6,47 | 16,99 | 0,77 | |
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