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KAG: PIMCO Gl. Ad. (IE)
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A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,49 | 7.4. |   | 1,92 | 6,32 | 10,14 | 9,11 |  | A2DH47 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,81 | 7.4. | | 1,92 | 5,48 | 3,66 | 9,35 | | A2QB0E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,62 | 7.4. | | 1,92 | 5,67 | 8,59 | - | | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,01 | 7.4. | | 1,92 | 6,55 | 9,61 | 16,05 | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 14,89 | 7.4. | | 1,92 | 5,98 | 13,15 | 26,40 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 8,83 | 7.4. | | 1,92 | 4,89 | 11,66 | - | | A2DH46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,66 | 7.4. | | 1,91 | 5,54 | 3,60 | 9,33 | | A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 10,17 | 7.4. | | 1,90 | - | - | - | | A2P1G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,17 | 7.4. | | 1,90 | 6,49 | 7,62 | - | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,24 | 7.4. | | 1,90 | 6,28 | 10,09 | 9,11 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,44 | 7.4. | | 1,90 | 5,44 | 11,33 | 23,01 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,87 | 7.4. | | 1,89 | 6,09 | 9,59 | 8,12 | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 127,19 | 7.4. | | 1,89 | 12,50 | 30,53 | - | | A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,41 | 7.4. | | 1,88 | 5,62 | - | - | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,93 | 7.4. | | 1,88 | 6,90 | 11,08 | - | | A2QB0B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD INCOME | USD | 9,29 | 7.4. | | 1,88 | 5,79 | 8,67 | - | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,09 | 7.4. | | 1,87 | 6,16 | 9,63 | 8,18 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,83 | 7.4. | | 1,86 | 5,10 | 9,11 | 19,49 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,64 | 7.4. | | 1,85 | 4,93 | 8,12 | - | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,45 | 7.4. | | 1,85 | 1,27 | -7,38 | - | |
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