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KAG: PIMCO Gl. Ad. (IE)
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A2QMYC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,43 | 5.2. |   | 0,64 | 6,19 | 9,40 | -5,70 |  | A40CSZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,05 | 5.2. |  | 0,28 | 6,18 | - | - | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,64 | 5.2. | | 0,39 | 6,18 | 13,86 | 4,25 | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,26 | 5.2. | | 1,04 | 6,18 | 15,42 | -0,14 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,20 | 5.2. | | 0,55 | 6,18 | 15,00 | -5,21 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,60 | 5.2. | | 0,42 | 6,17 | 13,99 | 4,30 | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,74 | 5.2. | | 0,71 | 6,17 | 25,39 | 20,42 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,72 | 5.2. |  | 0,28 | 6,16 | 23,52 | 16,42 | | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,97 | 5.2. | | 0,72 | 6,16 | 16,61 | 4,64 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,59 | 5.2. | | 0,61 | 6,15 | 16,03 | -1,24 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,48 | 5.2. | | 0,60 | 6,14 | 17,73 | 19,82 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,93 | 5.2. | | 0,57 | 6,13 | 15,02 | -5,23 | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,16 | 5.2. | | 0,25 | 6,11 | 17,60 | 16,81 | | A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,42 | 5.2. | | 8,04 | 6,11 | 76,95 | 200,49 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,45 | 5.2. | | 0,26 | 6,10 | 22,38 | 13,74 | | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,70 | 5.2. | | 8,02 | 6,10 | 76,96 | 200,26 | | A3D4FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II | USD | 10,70 | 5.2. | | 0,47 | 6,10 | 19,22 | - | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,88 | 5.2. | | 0,51 | 6,09 | 10,38 | -7,71 | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 103,84 | 5.2. | | 0,44 | 6,08 | 14,77 | - | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,85 | 5.2. | | 0,46 | 6,07 | 10,35 | -7,73 | |
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