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KAG: PIMCO Gl. Ad. (IE)
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A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,44 | 5.2. |   | 0,58 | 0,42 | 4,11 | -15,23 |  | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,74 | 5.2. |  | 0,58 | 4,80 | 12,58 | -2,51 | | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,49 | 5.2. | | 0,58 | 8,01 | 11,52 | -9,18 | | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,26 | 5.2. | | 0,57 | 4,43 | 8,50 | -3,39 | | 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 | | A1T85Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 8,89 | 5.2. | | 0,57 | 6,55 | 13,09 | -2,54 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,90 | 5.2. | | 0,56 | 8,42 | 20,86 | 14,45 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,70 | 5.2. | | 0,56 | 8,74 | 23,33 | 21,56 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,18 | 5.2. |  | 0,56 | 7,22 | 24,08 | 20,03 | | A41HLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD INCOME | USD | 10,07 | 5.2. | | 0,56 | - | - | - | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,01 | 5.2. | | 0,56 | 4,33 | 12,55 | 11,86 | | A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,64 | 5.2. | | 0,56 | 5,60 | 15,86 | 16,61 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,42 | 5.2. | | 0,56 | 7,27 | 25,77 | 19,14 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,35 | 5.2. | | 0,55 | 8,75 | 24,35 | 23,77 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,52 | 5.2. | | 0,55 | 8,04 | 19,51 | 12,21 | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,91 | 5.2. | | 0,55 | 3,90 | 8,88 | -3,02 | | A1CWME | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 14,59 | 5.2. | | 0,55 | 2,82 | 11,20 | 2,89 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,89 | 5.2. | | 0,55 | 4,24 | 8,69 | -2,10 | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 96,71 | 5.2. | | 0,55 | 6,40 | 15,78 | -3,13 | | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,95 | 5.2. | | 0,55 | 7,04 | 15,63 | - | |
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