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KAG: PIMCO Gl. Ad. (IE)
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A3CVTY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 6,47 | 7.4. |   | -1,19 | 5,19 | 1,70 | - |  | A2DW80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,41 | 7.4. | | 0,56 | 3,43 | 1,65 | - | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 5,94 | 7.4. | | -1,24 | 4,33 | 1,63 | - | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,55 | 7.4. | | -0,40 | 3,75 | 1,60 | 1,98 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,18 | 7.4. | | -0,12 | 4,31 | 1,54 | 5,01 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,73 | 7.4. | | -0,20 | 4,24 | 1,52 | 4,95 | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,48 | 7.4. | | -1,48 | 4,11 | 1,52 | - | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,38 | 7.4. | | 2,89 | 6,45 | 1,51 | -2,29 | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 177,89 | 7.4. | | -0,23 | 3,93 | 1,50 | 5,60 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,71 | 7.4. | | -0,51 | 3,63 | 1,46 | 1,89 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,59 | 7.4. | | 2,88 | 6,42 | 1,42 | -2,37 | | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,56 | 7.4. | | 1,52 | 4,56 | 1,34 | - | | A142KT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,20 | 7.4. | | 1,03 | 1,91 | 1,31 | 11,25 | | A12GBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,75 | 7.4. | | 0,95 | 1,73 | 1,29 | 11,06 | | A2P1G4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,43 | 7.4. | | 1,40 | 4,55 | 1,29 | - | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 17,35 | 7.4. | | -2,47 | 0,64 | 1,28 | 14,07 | | A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,39 | 7.4. | | -0,38 | 3,65 | 1,28 | 1,58 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,08 | 7.4. | | -0,43 | 3,61 | 1,26 | 1,52 | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 93,83 | 7.4. | | 1,36 | 4,28 | 1,20 | - | | A1J3BH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,14 | 7.4. | | -2,53 | 0,58 | 1,15 | 14,01 | |
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