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KAG: PIMCO Gl. Ad. (IE)
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A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,53 | 5.2. |   | 0,52 | 4,25 | 12,49 | 11,83 |  | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,90 | 5.2. | | 0,95 | 6,69 | 17,56 | 11,67 | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 15,69 | 5.2. |  | 0,84 | 7,98 | 21,72 | 11,67 | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 134,43 | 5.2. | | 0,46 | 6,34 | 13,72 | 11,57 | | A2AECZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 14,86 | 5.2. | | 1,02 | 7,60 | 19,55 | 11,39 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,63 | 5.2. | | 0,22 | 4,98 | 19,92 | 11,28 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,29 | 5.2. | | 0,19 | 4,98 | 19,91 | 11,26 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,87 | 5.2. | | 0,64 | 8,53 | 18,61 | 11,22 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 54,08 | 5.2. | | 1,39 | 13,95 | 34,06 | 11,09 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,35 | 5.2. | | 1,37 | 13,93 | 34,00 | 11,06 | | A1XD7H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,87 | 5.2. | | 0,55 | 5,84 | 17,97 | 11,04 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,26 | 5.2. | | 1,41 | 13,96 | 34,05 | 11,04 | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,42 | 5.2. | | 1,36 | 13,96 | 34,12 | 11,03 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 168,36 | 5.2. | | -0,08 | 4,04 | 15,22 | 10,80 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,80 | 5.2. | | 0,51 | 4,70 | 20,29 | 10,80 | | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 14,72 | 5.2. | | 0,89 | 8,39 | 20,46 | 10,68 | | 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 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,69 | 5.2. | | 0,34 | 6,47 | 15,97 | 10,60 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,68 | 5.2. | | 0,42 | 6,48 | 15,95 | 10,58 | | A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,97 | 5.2. | | 1,01 | 7,48 | 19,01 | 10,58 | |
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