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KAG: PIMCO Gl. Ad. (IE)
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A1J03A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,07 | 5.2. |   | 0,33 | 3,27 | 9,38 | -6,79 |  | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,09 | 5.2. | | 0,33 | -3,31 | 6,78 | -2,52 | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,16 | 5.2. |  | 0,33 | 3,93 | 17,83 | 7,14 | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,20 | 5.2. | | 0,33 | 3,72 | 6,98 | -12,46 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 39,94 | 5.2. | | 0,33 | 4,86 | 7,54 | -8,90 | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,52 | 5.2. | | 0,33 | 6,30 | 15,40 | 9,75 | | A12C38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION | USD | 12,34 | 5.2. | | 0,33 | 4,66 | 13,31 | -0,56 | | A12GBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,36 | 5.2. | | 0,32 | 4,75 | 8,99 | 0,90 | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,66 | 5.2. |  | 0,32 | 6,87 | 26,00 | 20,23 | | A0QZUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD INCOME | USD | 15,87 | 5.2. | | 0,32 | 3,19 | 15,37 | 3,38 | | A0YF76 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 15,97 | 5.2. | | 0,31 | 2,18 | 4,38 | -12,73 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,54 | 5.2. | | 0,31 | 2,71 | 11,20 | 8,78 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,99 | 5.2. | | 0,31 | 2,70 | 11,19 | 8,78 | | A1T6RM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,65 | 5.2. | | 0,31 | 6,93 | 26,25 | 20,70 | | A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,29 | 5.2. | | 0,31 | 3,72 | 10,87 | -3,44 | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,31 | 5.2. | | 0,31 | 5,85 | 14,07 | 7,60 | | A2QB0D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,57 | 5.2. | | 0,31 | 4,69 | 9,06 | - | | A142KT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,14 | 5.2. | | 0,30 | 4,83 | 8,97 | 0,93 | | A41FCH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD DECUMULATION | USD | 9,86 | 5.2. | | 0,30 | - | - | - | | A0KEEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 13,28 | 5.2. | | 0,30 | 2,63 | 11,69 | 10,67 | |
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