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KAG: PIMCO Gl. Ad. (IE)
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A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,33 | 2.2. |   | 0,27 | 7,33 | 6,62 | - |  | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 22,82 | 2.2. | | 0,26 | 7,24 | 6,59 | -19,79 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,63 | 2.2. |  | 0,26 | 6,17 | 6,51 | -8,20 | | A2DK95 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,75 | 2.2. |  | 0,10 | 3,07 | 6,21 | -8,88 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,40 | 2.2. | | 0,00 | 2,19 | 5,93 | -3,78 | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,14 | 2.2. | | 0,10 | 2,74 | 5,85 | -9,14 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,31 | 2.2. | | 0,59 | 4,26 | 5,78 | -4,56 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,31 | 2.2. | | 0,60 | 4,28 | 5,76 | -4,54 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 39,81 | 2.2. | | 0,00 | 5,23 | 5,74 | -9,32 | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,77 | 2.2. | | 1,62 | 8,00 | 5,66 | -16,00 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,89 | 2.2. | | 0,13 | 5,50 | 5,66 | -12,13 | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 5,98 | 2.2. | | 1,48 | 7,94 | 5,62 | -15,94 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,23 | 2.2. | | 0,05 | 5,50 | 5,62 | -12,19 | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,20 | 2.2. | | 0,33 | 4,31 | 5,50 | -12,30 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,48 | 2.2. | | 0,42 | 3,16 | 5,10 | -6,97 | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,68 | 2.2. | | 0,52 | 9,05 | 4,76 | -8,41 | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,26 | 2.2. | | 0,11 | 5,23 | 4,75 | -13,46 | | A1XDR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,53 | 2.2. | | 0,09 | 4,16 | 4,34 | -3,19 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,41 | 2.2. | | 0,48 | 4,52 | 4,31 | -11,93 | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 884,00 | 2.2. | | 0,45 | 5,11 | 4,25 | - | |
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