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KAG: PIMCO Gl. Ad. (IE)
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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 |  | A1JCL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME | CHF | 8,43 | 2.2. |  | 0,12 | 0,69 | 2,90 | -6,84 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,52 | 2.2. | | 0,11 | 3,59 | 8,60 | -5,22 | | A2P9U5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND W CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,92 | 2.2. | | 0,11 | 2,65 | 3,36 | -12,55 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,00 | 2.2. | | 0,11 | 3,07 | 6,85 | -7,78 | | A2QE33 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,00 | 2.2. | | 0,11 | 2,62 | 3,09 | -10,27 | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 18,45 | 2.2. | | 0,11 | 3,13 | 10,88 | 3,59 | | 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 | | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,66 | 2.2. | | 0,10 | 3,34 | 7,69 | - | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,60 | 2.2. |  | 0,10 | 1,05 | - | - | | A0X9FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 19,47 | 2.2. | | 0,10 | 3,67 | 9,81 | -0,56 | | 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 | | A2JSCM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,00 | 2.2. | | 0,10 | 2,46 | 2,15 | -12,89 | | A40A25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,06 | 2.2. | | 0,10 | 4,20 | - | - | | A3D4FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II | SGD | 10,10 | 2.2. | | 0,10 | 3,87 | 12,55 | - | | A1KB2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION | CHF | 10,12 | 2.2. | | 0,10 | 2,12 | 1,61 | -15,10 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 1,013,00 | 2.2. | | 0,10 | 4,43 | 1,81 | -4,97 | | 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 | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,32 | 2.2. | | 0,10 | 1,67 | 0,29 | -16,77 | | A416QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 10,45 | 2.2. | | 0,10 | - | - | - | |
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