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KAG: PIMCO Gl. Ad. (IE)
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A3D1KC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION | EUR | 11,98 | 16.4. |   | -0,17 | 6,30 | - | - |  | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,13 | 16.4. |  | -0,17 | 7,39 | 6,64 | 8,61 | | A2JPFN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,55 | 16.4. | | -0,17 | 7,24 | 9,07 | - | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,76 | 16.4. | | -0,19 | 6,75 | - | - | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 8,59 | 16.4. | | -0,19 | 7,49 | 7,52 | - | | A118QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 7,99 | 16.4. | | -0,19 | 7,57 | 7,97 | - | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,75 | 16.4. | | -0,19 | 7,66 | 7,95 | 21,53 | | A2QB23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME | CNH | 64,60 | 16.4. | | -0,20 | 6,04 | 1,31 | - | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,21 | 16.4. |  | -0,20 | 7,17 | 14,34 | 23,56 | | A3DRWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,69 | 16.4. | | -0,21 | 0,62 | - | - | | A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,59 | 16.4. | | -0,21 | 6,44 | 1,16 | -0,83 | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,41 | 16.4. | | -0,21 | 7,05 | 5,61 | 6,81 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,02 | 16.4. | | -0,22 | 0,89 | -6,91 | -12,00 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 17,68 | 16.4. | | -0,23 | 7,35 | 14,36 | 23,55 | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,83 | 16.4. | | -0,23 | 7,42 | 6,62 | 8,68 | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,67 | 16.4. | | -0,23 | 7,36 | 10,15 | - | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 10,88 | 16.4. | | -0,23 | 7,91 | 10,10 | - | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,77 | 16.4. | | -0,24 | 7,02 | 19,61 | - | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,71 | 16.4. | | -0,25 | 7,62 | 7,94 | 21,54 | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 8,96 | 16.4. | | -0,25 | 7,19 | 3,18 | - | |
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