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KAG: PIMCO Gl. Ad. (IE)
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A1KBMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,59 | 6.2. |   | 0,82 | 9,41 | 30,45 | - |  | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,75 | 6.2. | | 0,82 | 9,16 | 22,15 | 15,49 | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,33 | 6.2. | | 0,82 | 8,06 | 21,12 | - | | A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,24 | 6.2. |  | 0,81 | 8,95 | 17,67 | - | | A2DH46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,14 | 6.2. |  | 0,81 | 5,49 | 15,56 | 5,29 | | A40K9T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND Z CLASS USD ACCUMULATION | USD | 11,14 | 6.2. | | 0,81 | 8,68 | - | - | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,59 | 6.2. | | 0,81 | 9,30 | 23,75 | 18,75 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,69 | 6.2. | | 0,81 | 3,45 | 15,22 | -1,81 | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 13,66 | 6.2. | | 0,81 | 8,07 | 20,56 | 2,02 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,65 | 6.2. | | 0,81 | 9,29 | 23,48 | 18,27 | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 16,22 | 6.2. | | 0,81 | 9,15 | 23,07 | 17,71 | | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 12,48 | 6.2. | | 0,81 | 8,45 | 21,99 | 4,03 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,72 | 6.2. | | 0,81 | 7,22 | 18,26 | -0,79 | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 134,01 | 6.2. | | 0,80 | 9,49 | 20,91 | 14,74 | | A0Q8DD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,82 | 6.2. | | 0,80 | 6,72 | 18,57 | 2,72 | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,41 | 6.2. | | 0,80 | 9,10 | - | - | | A2QB7L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME | USD | 8,41 | 6.2. | | 0,80 | 9,00 | 18,71 | 6,78 | | A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,85 | 6.2. | | 0,80 | 6,63 | 17,04 | -0,05 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,14 | 6.2. | | 0,80 | 8,51 | 27,82 | 25,31 | | A0KD2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 22,87 | 6.2. | | 0,79 | 6,82 | 17,95 | 1,24 | |
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