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KAG: PIMCO Gl. Ad. (IE)
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A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,74 | 3.2. |   | 0,36 | 7,98 | 20,51 | 18,77 |  | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,37 | 3.2. |  | 0,69 | 7,57 | 20,48 | 12,71 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,59 | 3.2. | | 0,64 | 7,51 | 20,48 | 12,61 | | A2QHLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION | USD | 11,12 | 3.2. | | 0,91 | 10,32 | 20,48 | 9,99 | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,09 | 3.2. | | 0,99 | 8,06 | 20,34 | - | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 125,11 | 3.2. |  | 0,13 | 5,62 | 20,30 | 19,22 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,49 | 3.2. | | 0,13 | 5,63 | 20,30 | 19,23 | | A118QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,34 | 3.2. | | 0,98 | 8,36 | 20,28 | 13,89 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,26 | 3.2. | | 1,06 | 8,44 | 20,28 | 13,92 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,27 | 3.2. | | 0,99 | 8,34 | 20,26 | 13,92 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,44 | 3.2. | | 0,51 | 9,27 | 20,07 | 14,26 | | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 14,72 | 3.2. | | 0,89 | 8,55 | 20,07 | 10,84 | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,30 | 3.2. | | 0,57 | 8,47 | 20,00 | - | | A2PDZS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 7,10 | 3.2. | | 2,09 | 12,83 | 19,93 | -0,97 | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,22 | 3.2. | | 0,58 | 8,05 | 19,92 | 4,62 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,89 | 3.2. | | 0,51 | 8,89 | 19,91 | 14,75 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,69 | 3.2. | | 0,51 | 8,85 | 19,88 | 14,71 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 13,42 | 3.2. | | 0,83 | 7,70 | 19,82 | 9,64 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 10,30 | 3.2. | | 0,88 | 7,82 | 19,80 | 9,63 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,80 | 3.2. | | 0,51 | 4,80 | 19,80 | 10,69 | |
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