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KAG: PIMCO Gl. Ad. (IE)
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A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,24 | 10.7. |   | 2,18 | 3,59 | 8,08 | - |  | A2DW80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,48 | 10.7. | | 2,35 | 3,82 | 10,09 | - | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,24 | 10.7. | | 2,73 | 4,55 | - | - | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,62 | 10.7. |  | 7,25 | 8,09 | 19,21 | - | | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 8,93 | 10.7. | | 3,50 | 5,77 | 12,67 | - | | A403ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,26 | 10.7. | | 4,57 | 6,83 | - | - | | A142KW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,01 | 10.7. | | 0,45 | 0,11 | -0,11 | - | | A1T9X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 16,27 | 10.7. | | 7,39 | 8,32 | 19,90 | - | | A2JMC3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,76 | 10.7. | | 3,35 | 5,43 | 11,52 | - | | A1J8KU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,78 | 10.7. | | 2,40 | 3,97 | 10,46 | - | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,13 | 10.7. | | 4,09 | 5,91 | 13,73 | - | | A3E3SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME | USD | 9,37 | 10.7. | | 3,02 | 5,38 | - | - | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,46 | 10.7. | | 3,00 | 5,36 | 13,78 | - | | 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 | - | | A1J76H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS EUR (HEDGED) INCOME | EUR | 7,76 | 10.7. | | 2,34 | 4,05 | 8,87 | - | | A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,66 | 10.7. | | 3,50 | 5,98 | 14,00 | - | | A1J76F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD ACCUMULATION | USD | 13,87 | 10.7. | | 3,35 | 6,04 | 15,97 | - | | A1J76K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD INCOME | USD | 9,39 | 10.7. | | 3,43 | 6,10 | 16,03 | - | | A12A3L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,72 | 10.7. | | 1,89 | 3,08 | 5,65 | - | | A12C4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION | USD | 11,74 | 10.7. | | 2,89 | 5,01 | 12,45 | - | |
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