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KAG: PIMCO Gl. Ad. (IE)
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A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,24 | 3.2. |   | 0,11 | 5,56 | 6,42 | -12,05 |  | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,089,00 | 3.2. | | 0,37 | 5,52 | - | - | | A3DF7W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II | USD | 9,62 | 3.2. |  | 0,20 | 5,52 | 15,63 | - | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,28 | 3.2. | | 0,67 | 5,52 | 13,16 | 1,56 | | A40TP6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,52 | 3.2. | | 0,29 | 5,52 | - | - | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,27 | 3.2. | | 0,73 | 5,51 | 13,27 | 0,39 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,89 | 3.2. |  | 0,13 | 5,50 | 6,45 | -12,04 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,30 | 3.2. | | 0,29 | 5,49 | 19,32 | 11,65 | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 932,00 | 3.2. | | 0,32 | 5,46 | - | - | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,18 | 3.2. | | 0,22 | 5,45 | 15,58 | 9,85 | | A3DJBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,72 | 3.2. | | 0,30 | 5,45 | 9,19 | - | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,37 | 3.2. | | 0,29 | 5,45 | 15,51 | 9,82 | | A2H5FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,28 | 3.2. | | 0,59 | 5,44 | 14,48 | 2,39 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,26 | 3.2. | | 0,27 | 5,43 | 14,66 | 8,17 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,49 | 3.2. | | 3,35 | 5,43 | -7,09 | 3,45 | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,14 | 3.2. | | 0,53 | 5,41 | 18,57 | 7,76 | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 17,01 | 3.2. | | 0,47 | 5,39 | 18,54 | 7,73 | | A3D1KC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION | EUR | 12,72 | 3.2. | | 0,55 | 5,39 | 21,61 | - | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,64 | 3.2. | | 0,25 | 5,38 | 19,29 | 11,59 | | A3D8SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR INCOME | EUR | 10,95 | 3.2. | | 0,55 | 5,37 | - | - | |
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