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KAG: PIMCO Gl. Ad. (IE)
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A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,32 | 10.7. |   | 4,47 | 6,51 | 11,98 | - |  | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,10 | 10.7. | | 4,47 | 6,33 | 13,52 | 21,07 | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,03 | 10.7. | | 4,46 | 6,22 | 12,57 | - | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 13,82 | 10.7. | | 4,46 | 6,47 | 19,04 | - | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 9,99 | 10.7. | | 4,45 | 7,93 | 22,39 | 6,31 | | A2QB0B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD INCOME | USD | 9,41 | 10.7. | | 4,45 | 6,67 | 16,65 | - | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,66 | 10.7. | | 4,44 | 9,03 | 27,76 | 24,26 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 30,05 | 10.7. | | 4,41 | 5,70 | 9,59 | -3,96 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,58 | 10.7. | | 4,41 | 5,72 | 9,59 | -3,94 | | A2P1G3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,18 | 10.7. |  | 4,41 | 6,93 | 13,87 | - | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,13 | 10.7. | | 4,40 | 6,40 | 15,27 | - | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 43,97 | 10.7. |  | 4,39 | 9,08 | 29,36 | 26,82 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,76 | 10.7. | | 4,39 | 9,58 | 30,30 | 36,89 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 161,42 | 10.7. | | 4,38 | 9,58 | 30,29 | 37,46 | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,05 | 10.7. | | 4,38 | 9,08 | 29,35 | 26,90 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,47 | 10.7. | | 4,37 | 8,36 | 22,45 | 19,87 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,18 | 10.7. | | 4,37 | 8,54 | 25,48 | - | | A2PDZS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 6,84 | 10.7. | | 4,37 | 7,67 | 31,16 | -1,47 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 17,95 | 10.7. | | 4,36 | 8,99 | 29,04 | - | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,06 | 10.7. | | 4,35 | 8,37 | 22,53 | 19,82 | |
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