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KAG: PIMCO Gl. Ad. (IE)
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A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,19 | 16.4. |   | 0,69 | 4,33 | -1,83 | -7,58 |  | A2PZ92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,91 | 16.4. | | 0,79 | 4,33 | -1,76 | -7,48 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,11 | 16.4. | | 0,78 | 4,33 | 3,72 | - | | A2DGTH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,16 | 16.4. | | 0,79 | 4,31 | 0,20 | -3,42 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 60,27 | 16.4. |  | -10,74 | 4,27 | 19,09 | 90,13 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,49 | 16.4. | | 0,16 | 4,26 | 0,89 | -4,29 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,40 | 16.4. | | -3,44 | 4,25 | 3,26 | 27,75 | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,13 | 16.4. | | 0,54 | 4,21 | 5,70 | 12,20 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 24,00 | 16.4. | | 0,33 | 4,21 | -0,58 | -5,81 | | A1J758 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,43 | 16.4. | | 0,62 | 4,19 | 0,53 | - | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,60 | 16.4. | | 0,67 | 4,19 | 0,31 | -3,72 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,57 | 16.4. | | 0,33 | 4,18 | -1,04 | -5,81 | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 213,13 | 16.4. | | 0,63 | 4,18 | 1,40 | -1,30 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 159,57 | 16.4. | | -0,31 | 4,16 | 10,25 | 11,54 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,49 | 16.4. | | -3,50 | 4,16 | 3,20 | 27,77 | | A3DJRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,55 | 16.4. | | 0,96 | 4,15 | - | - | | A0J4FK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,88 | 16.4. | | 0,11 | 4,14 | 3,95 | 3,05 | | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,34 | 16.4. | | 1,08 | 4,13 | 7,15 | 6,82 | | A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,09 | 16.4. | | 1,82 | 4,02 | 2,02 | 10,03 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,29 | 16.4. | | 1,22 | 4,02 | 1,22 | -3,94 | |
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