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KAG: PIMCO Gl. Ad. (IE)
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A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 64,73 | 4.4. |   | 1,87 | 5,70 | 5,06 | 14,04 |  | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 9,59 | 4.4. | | -0,55 | 5,70 | 16,42 | 35,43 | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,34 | 4.4. | | 1,16 | 5,68 | 1,34 | 7,59 | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,80 | 4.4. | | 3,78 | 5,68 | -2,71 | -6,61 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 38,38 | 4.4. | | -0,90 | 5,67 | 9,97 | 33,22 | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,56 | 4.4. |  | 2,28 | 5,67 | 3,70 | 4,71 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 30,03 | 4.4. | | -0,56 | 5,67 | 13,19 | 33,59 | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,20 | 4.4. | | 1,10 | 5,66 | 16,06 | 20,10 | | A1T6RM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,25 | 4.4. | | -0,64 | 5,66 | 13,08 | 33,43 | | A2JMC3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,76 | 4.4. | | 2,36 | 5,65 | 2,15 | - | | A0RGN9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,85 | 4.4. | | 2,18 | 5,64 | 2,56 | 2,88 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 17,62 | 4.4. | | -0,56 | 5,64 | 11,52 | 30,81 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,22 | 4.4. | | 0,01 | 5,63 | 10,54 | 30,54 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,14 | 4.4. | | -0,91 | 5,63 | 9,99 | 33,22 | | A0DN2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 32,27 | 4.4. |  | 2,18 | 5,63 | 5,29 | 5,87 | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 99,11 | 4.4. | | 2,42 | 5,63 | 3,28 | - | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,33 | 4.4. | | 1,18 | 5,62 | 7,27 | 12,90 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 11,65 | 4.4. | | 0,09 | 5,62 | 10,64 | 30,61 | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 17,14 | 4.4. | | -0,58 | 5,61 | 12,91 | 32,97 | | A2P459 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,20 | 4.4. | | 2,31 | 5,59 | 3,76 | - | |
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