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KAG: PIMCO Gl. Ad. (IE)
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A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,17 | 13.10. |   | 5,39 | 6,32 | 34,10 | 22,36 |  | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 33,48 | 13.10. |  | 8,77 | 6,32 | 23,36 | -4,18 | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,45 | 13.10. | | 4,62 | 6,32 | 35,92 | 23,63 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,75 | 13.10. | | 6,72 | 6,29 | 26,88 | 4,14 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,66 | 13.10. | | 6,64 | 6,29 | 26,80 | 4,09 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 19,45 | 13.10. | | 8,76 | 6,28 | 23,33 | -4,21 | | A40A26 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,02 | 13.10. | | 5,35 | 6,27 | - | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,36 | 13.10. | | 6,57 | 6,25 | 22,04 | - | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,98 | 13.10. | | 7,94 | 6,25 | 23,89 | -1,11 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,00 | 13.10. | | 6,74 | 6,24 | 22,32 | 12,36 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,27 | 13.10. | | 6,79 | 6,24 | 22,38 | 12,28 | | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 15,51 | 13.10. | | 5,30 | 6,23 | 33,71 | 21,84 | | A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,73 | 13.10. | | 6,60 | 6,21 | - | - | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,35 | 13.10. | | 6,46 | 6,21 | 18,67 | 21,14 | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,16 | 13.10. | | 7,26 | 6,20 | 19,07 | - | | A1J5ZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,76 | 13.10. | | 6,80 | 6,20 | 22,38 | 12,38 | | A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 158,11 | 13.10. | | 6,68 | 6,20 | 22,83 | -0,06 | | A3EVH6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 11,00 | 13.10. | | 5,31 | 6,19 | - | - | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 102,36 | 13.10. | | 5,78 | 6,18 | 18,53 | - | | A0KD2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 22,52 | 13.10. | | 6,63 | 6,18 | 24,97 | 1,58 | |
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