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KAG: PIMCO Gl. Ad. (IE)
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A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,85 | 15.4. |   | 4,21 | 6,45 | 4,50 | 8,79 |  | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,41 | 15.4. | | 1,57 | 6,45 | 11,74 | 19,97 | | A1J76F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD ACCUMULATION | USD | 13,54 | 15.4. | | 0,89 | 6,45 | 8,06 | - | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 9,62 | 15.4. | | 1,29 | 6,44 | 9,70 | 14,22 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 61,66 | 15.4. |  | -8,68 | 6,44 | 21,83 | 95,50 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,82 | 15.4. | | 1,73 | 6,44 | 9,60 | 16,89 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,24 | 15.4. |  | 2,51 | 6,43 | 9,48 | 21,43 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,08 | 15.4. | | 1,51 | 6,43 | 14,29 | 20,44 | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,04 | 15.4. | | 1,57 | 6,42 | 12,13 | - | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 23,21 | 15.4. | | 0,96 | 6,42 | 7,65 | 3,20 | | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,06 | 15.4. | | 1,84 | 6,40 | 6,98 | - | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 34,92 | 15.4. | | 0,23 | 6,40 | 4,52 | 4,49 | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 10,48 | 15.4. | | -0,95 | 6,40 | - | - | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 11,48 | 15.4. | | -0,95 | 6,39 | - | - | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,48 | 15.4. | | 0,24 | 6,39 | 6,12 | - | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,23 | 15.4. | | 1,80 | 6,39 | 10,20 | 8,38 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,83 | 15.4. | | 1,88 | 6,39 | 8,73 | 6,59 | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 10,87 | 15.4. | | -1,00 | 6,37 | - | - | | A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,54 | 15.4. | | 1,07 | 6,37 | 5,94 | - | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,92 | 15.4. | | -0,52 | 6,36 | 14,76 | 23,85 | |
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