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KAG: PIMCO Gl. Ad. (IE)
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A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 11,17 | 6.2. |   | 3,33 | 7,40 | -4,12 | 5,08 |  | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 5,98 | 6.2. |  | 1,48 | 7,40 | 6,06 | -15,53 | | A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,97 | 6.2. | | 1,01 | 7,37 | 19,01 | 10,33 | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,76 | 6.2. |  | 1,51 | 7,35 | 5,93 | -15,61 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,34 | 6.2. | | 0,66 | 7,34 | 17,34 | 9,11 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,75 | 6.2. | | 0,43 | 7,33 | 26,69 | 19,50 | | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,30 | 6.2. | | 0,56 | 7,32 | 27,18 | 21,93 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,08 | 6.2. | | 0,75 | 7,31 | 18,24 | -0,81 | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,91 | 6.2. | | 0,55 | 7,29 | 27,08 | 21,89 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,49 | 6.2. | | 0,40 | 7,29 | 26,32 | 18,95 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,21 | 6.2. | | 0,75 | 7,28 | 24,31 | 20,25 | | A1J5ZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,75 | 6.2. | | 0,65 | 7,27 | 17,28 | 9,18 | | A1W41P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 7,35 | 6.2. | | 0,68 | 7,27 | 24,34 | 20,21 | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,36 | 6.2. | | 0,70 | 7,25 | 15,03 | - | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,41 | 6.2. | | 0,65 | 7,24 | 15,78 | -0,84 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,33 | 6.2. | | 0,68 | 7,22 | 17,23 | 9,08 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 42,18 | 6.2. | | 0,40 | 7,22 | 26,33 | 18,88 | | 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 | | A403ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,45 | 6.2. | | 1,16 | 7,21 | - | - | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 19,25 | 6.2. | | 0,57 | 7,18 | 25,98 | 19,12 | |
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