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KAG: PIMCO Gl. Ad. (IE)
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A14QAN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME | CZK | 8,84 | 10.7. |   | 3,23 | 5,38 | 19,67 | 7,31 |  | A1KADR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,34 | 10.7. | | 3,22 | 5,49 | 15,56 | -0,54 | | A2PZ94 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD ACCUMULATION | USD | 9,93 | 10.7. |  | 3,22 | 5,19 | 11,82 | -1,49 | | A3DF7W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II | USD | 9,70 | 10.7. |  | 3,21 | 6,52 | 17,71 | - | | A2P459 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,29 | 10.7. | | 3,21 | 5,54 | 10,53 | 1,58 | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 11,31 | 10.7. | | 3,19 | 5,31 | 8,33 | - | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 18,70 | 10.7. | | 3,19 | 5,86 | 13,57 | 5,05 | | A3D8SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR INCOME | EUR | 10,90 | 10.7. | | 3,18 | 7,34 | - | - | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,01 | 10.7. | | 3,18 | 7,23 | 23,69 | 21,56 | | A1XDC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 17,23 | 10.7. | | 3,17 | 5,71 | 14,79 | - | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 36,76 | 10.7. | | 3,17 | 5,88 | 13,56 | 5,03 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 38,77 | 10.7. | | 3,17 | 3,11 | 2,87 | -10,83 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,40 | 10.7. | | 3,15 | 7,15 | 23,79 | 21,58 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,38 | 10.7. | | 3,15 | 7,25 | 28,38 | 23,73 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,44 | 10.7. | | 3,15 | 5,79 | 12,98 | 4,19 | | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 11,85 | 10.7. | | 3,13 | 2,60 | 0,34 | -4,44 | | A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,22 | 10.7. | | 3,13 | 3,97 | 5,25 | 8,84 | | A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,61 | 10.7. | | 3,13 | 4,79 | 15,87 | - | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,55 | 10.7. | | 3,12 | 5,51 | 10,39 | 1,48 | | A1XAGH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II | USD | 8,28 | 10.7. | | 3,12 | 5,43 | 13,86 | - | |
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