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KAG: PIMCO Gl. Ad. (IE)
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A2JSCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,70 | 5.2. |   | 0,71 | 6,63 | 18,03 | 3,76 |  | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,73 | 5.2. | | 0,72 | 6,67 | 17,98 | 3,76 | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,41 | 5.2. |  | -0,26 | 2,33 | 9,19 | 3,63 | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,99 | 5.2. | | 0,46 | 5,92 | 16,46 | 3,61 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,99 | 5.2. | | 0,70 | 6,73 | 19,06 | 3,61 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,78 | 5.2. | | 0,68 | 6,71 | 19,03 | 3,59 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,37 | 5.2. | | 0,82 | 8,75 | 22,09 | 3,59 | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 24,65 | 5.2. | | 0,45 | 5,88 | 16,44 | 3,57 | | A1XBY5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,35 | 5.2. | | 0,29 | 1,97 | 4,86 | 3,50 | | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,33 | 5.2. | | 0,35 | 3,66 | 12,40 | 3,47 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 43,23 | 5.2. | | 0,30 | 4,77 | 15,37 | 3,41 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,45 | 5.2. | | 0,24 | -4,29 | 6,63 | 3,41 | | A0QZUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD INCOME | USD | 15,87 | 5.2. |  | 0,32 | 3,19 | 15,37 | 3,38 | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,89 | 5.2. | | 0,47 | 4,34 | 15,88 | 3,04 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,26 | 5.2. | | 1,31 | 8,69 | 15,38 | 3,03 | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 18,43 | 5.2. | | 0,00 | 2,67 | 11,70 | 3,02 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,80 | 5.2. | | 0,45 | 4,37 | 15,97 | 3,02 | | A0DN2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 33,66 | 5.2. | | 0,39 | 5,45 | 15,71 | 3,00 | | A1J3BH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,26 | 5.2. | | 0,00 | 2,65 | 11,75 | 2,94 | | A1H7S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 6,29 | 5.2. | | 1,10 | 8,59 | 15,18 | 2,94 | |
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