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KAG: PIMCO Gl. Ad. (IE)
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A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,26 | 4.2. |   | 0,27 | 5,33 | 14,90 | 8,17 |  | A40A26 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,31 | 4.2. | | 0,27 | 6,90 | - | - | | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,32 | 4.2. | | 0,27 | 3,76 | 12,30 | 3,47 | | A40A21 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,33 | 4.2. | | 0,27 | 6,99 | - | - | | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 15,13 | 4.2. | | 0,27 | 6,03 | 22,11 | 14,36 | | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,13 | 4.2. |  | 0,26 | 6,46 | 23,55 | 16,58 | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,63 | 4.2. | | 0,26 | 6,33 | 13,71 | 4,33 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,63 | 4.2. | | 0,26 | 6,01 | 8,29 | -8,41 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,45 | 4.2. | | 0,26 | 6,29 | 22,38 | 13,92 | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,53 | 4.2. | | 0,26 | 4,16 | 9,81 | -7,69 | | A40EW6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 107,87 | 4.2. | | 0,26 | 6,68 | - | - | | A3EP9X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 111,84 | 4.2. | | 0,26 | 3,58 | - | - | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 34,73 | 4.2. | | 0,26 | 5,82 | 16,12 | 3,64 | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,45 | 4.2. |  | 0,26 | -4,57 | 5,17 | 3,55 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 30,90 | 4.2. | | 0,26 | 7,97 | 15,04 | -1,53 | | A41LCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 9,99 | 4.2. | | 0,26 | - | - | - | | A41LCT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,01 | 4.2. | | 0,26 | - | - | - | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,30 | 4.2. | | 0,26 | 6,64 | 17,51 | - | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 11,73 | 4.2. | | 0,26 | 6,15 | 13,66 | 0,51 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,79 | 4.2. | | 0,26 | 5,93 | 12,39 | 2,25 | |
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