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KAG: PIMCO Gl. Ad. (IE)
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A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 11,29 | 3.2. |   | 1,35 | 10,36 | 12,12 | -5,05 |  | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 11,31 | 3.2. | | 0,27 | 7,51 | 12,09 | -4,80 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,01 | 3.2. | | 0,56 | 4,45 | 12,05 | 11,75 | | A2DH48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,25 | 3.2. | | 0,49 | 4,70 | 12,02 | 0,39 | | A1XDC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 17,84 | 3.2. | | 0,79 | 5,94 | 11,99 | 5,44 | | 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 | - | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,53 | 3.2. | | 0,52 | 4,34 | 11,94 | 11,72 | | A1T85Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 8,86 | 3.2. | | 0,23 | 6,93 | 11,94 | -2,96 | | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,32 | 3.2. | | 0,27 | 3,76 | 11,86 | 3,47 | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,15 | 3.2. | | 5,41 | 8,58 | 11,73 | - | | A0KEEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 13,28 | 3.2. | | 0,30 | 2,71 | 11,69 | 10,67 | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,00 | 3.2. | | 0,59 | 6,96 | 11,65 | 0,49 | | A12A3M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR INCOME | EUR | 7,69 | 3.2. | | 0,34 | 4,03 | 11,64 | -4,37 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,80 | 3.2. | | 0,34 | 6,12 | 11,64 | 2,43 | | A2P1G4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,83 | 3.2. | | 0,31 | 5,02 | 11,58 | -2,77 | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,12 | 3.2. | | 0,30 | 4,65 | 11,58 | 1,20 | | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,88 | 3.2. |  | 0,46 | 2,69 | 11,56 | -2,98 | | A0J4FK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,34 | 3.2. | | 0,27 | 2,06 | 11,56 | -0,81 | | A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,69 | 3.2. | | 0,60 | 7,29 | 11,55 | -1,79 | | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,72 | 3.2. | | 0,35 | 4,93 | 11,53 | -2,74 | |
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