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KAG: PIMCO Gl. Ad. (IE)
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A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,91 | 5.2. |   | 0,34 | 6,43 | 17,57 | 13,32 |  | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 33,16 | 5.2. | | 1,50 | 14,94 | 36,24 | 13,17 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 4,02 | 5.2. | | 1,52 | 15,01 | 36,28 | 13,17 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,42 | 5.2. | | 0,98 | 7,63 | 21,41 | 13,01 | | A1XD7F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,81 | 5.2. | | 0,58 | 5,90 | 18,95 | 13,01 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,39 | 5.2. | | 0,90 | 7,33 | 21,01 | 12,95 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,76 | 5.2. | | 0,85 | 7,65 | 21,34 | 12,89 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,62 | 5.2. | | 0,88 | 7,40 | 21,11 | 12,88 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,55 | 5.2. | | 0,52 | 6,41 | 18,19 | 12,63 | | A12FXR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,40 | 5.2. | | 0,42 | 6,87 | 17,13 | 12,63 | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 9,07 | 5.2. |  | 1,00 | 7,84 | 20,28 | 12,55 | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,20 | 5.2. | | 0,41 | 6,83 | 17,20 | 12,55 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,22 | 5.2. | | 0,85 | 8,14 | 22,27 | 12,50 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,08 | 5.2. | | 0,90 | 8,06 | 22,12 | 12,36 | | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,57 | 5.2. | | 0,93 | 8,41 | 22,46 | 12,34 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,96 | 5.2. | | 0,88 | 8,33 | 22,42 | 12,31 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,52 | 5.2. | | 0,55 | 8,04 | 19,51 | 12,21 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,06 | 5.2. |  | 0,00 | 4,61 | 16,97 | 11,94 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,01 | 5.2. | | 0,56 | 4,33 | 12,55 | 11,86 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 8,04 | 5.2. | | 0,65 | 8,40 | 19,66 | 11,85 | |
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