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KAG: PIMCO Gl. Ad. (IE)
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A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 884,00 | 3.2. |   | 0,45 | 5,11 | 4,99 | - |  | A2JMC3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,91 | 3.2. | | 0,45 | 6,42 | 13,57 | -2,92 | | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 118,23 | 3.2. |  | 0,45 | 5,97 | 15,61 | 9,41 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,43 | 3.2. | | 0,45 | 4,84 | 17,60 | 17,91 | | A14QAN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME | CZK | 8,97 | 3.2. | | 0,45 | 6,23 | 18,19 | 7,54 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,40 | 3.2. |  | 0,45 | 0,48 | 3,36 | -15,39 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,33 | 3.2. | | 0,44 | 4,04 | 11,96 | - | | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,08 | 3.2. | | 0,44 | 6,74 | 14,58 | -1,25 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,91 | 3.2. | | 0,44 | 6,64 | 14,05 | -5,18 | | A3DJRZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,42 | 3.2. | | 0,44 | 6,23 | 13,18 | - | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,19 | 3.2. | | 0,44 | 6,65 | 14,12 | -5,15 | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 18,43 | 3.2. | | 0,44 | -7,85 | -8,99 | -41,34 | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,76 | 3.2. | | 0,43 | 5,05 | 17,23 | 5,90 | | A2PZ93 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD INCOME | USD | 9,25 | 3.2. | | 0,43 | 6,11 | 14,04 | -1,15 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,57 | 3.2. | | 0,43 | 6,53 | 15,21 | -1,48 | | A0REGM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR GBP (HEDGED) INCOME | GBP | 11,63 | 3.2. | | 0,43 | 6,67 | 15,70 | -0,73 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,29 | 3.2. | | 0,43 | 7,52 | 16,11 | 9,33 | | A1J3BG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,99 | 3.2. | | 0,43 | 5,31 | 9,17 | -8,21 | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,25 | 3.2. | | 0,43 | 5,24 | 19,15 | 20,50 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,36 | 3.2. | | 0,43 | 4,25 | 18,01 | 8,07 | |
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