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KAG: PIMCO Gl. Ad. (IE)
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A1CWME | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 14,59 | 5.2. |   | 0,55 | 2,82 | 11,20 | 2,89 |  | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,54 | 5.2. |  | 0,31 | 2,71 | 11,20 | 8,78 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,99 | 5.2. | | 0,31 | 2,70 | 11,19 | 8,78 | | A2AP6E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,61 | 5.2. | | 0,47 | 5,26 | 11,10 | -7,58 | | A1J8KU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,83 | 5.2. | | 0,46 | 3,83 | 11,05 | -4,27 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 18,20 | 5.2. | | 0,50 | 4,18 | 11,04 | -7,19 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,20 | 5.2. | | 0,49 | 4,11 | 11,04 | -7,19 | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,64 | 5.2. | | 1,64 | 8,74 | 10,95 | -10,52 | | A0X9FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 19,49 | 5.2. | | 0,21 | 3,45 | 10,93 | -0,46 | | A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,29 | 5.2. | | 0,31 | 3,72 | 10,87 | -3,44 | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 28,59 | 5.2. | | 0,28 | 3,74 | 10,86 | -3,44 | | A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,04 | 5.2. |  | 1,69 | 9,05 | 10,78 | -13,41 | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,82 | 5.2. | | 0,75 | 2,42 | 10,78 | -9,55 | | A3DU8D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 118,48 | 5.2. | | 0,48 | 4,33 | 10,75 | - | | A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,44 | 5.2. | | 1,67 | 9,15 | 10,70 | -13,38 | | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,85 | 5.2. | | 0,41 | 3,97 | 10,54 | -7,83 | | A0RLBX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 17,11 | 5.2. | | 0,47 | 4,01 | 10,53 | -7,86 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 13,78 | 5.2. | | 0,44 | 5,76 | 10,51 | -4,70 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,93 | 5.2. | | 0,63 | 4,82 | 10,42 | 0,46 | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 221,62 | 5.2. | | 0,25 | 3,66 | 10,40 | -2,99 | |
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