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KAG: PIMCO Gl. Ad. (IE)
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A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,85 | 9.2. |   | 0,80 | 6,75 | 17,32 | -0,05 |  | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,39 | 9.2. |  | 0,80 | 6,05 | 17,30 | 6,15 | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,98 | 9.2. | | 0,76 | 8,02 | 17,30 | -1,25 | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 36,80 | 9.2. | | 0,63 | 6,05 | 17,23 | 4,87 | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,30 | 9.2. | | 1,20 | 7,03 | 17,23 | 1,93 | | A2P162 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 9,93 | 9.2. | | 0,61 | 6,20 | 17,21 | 4,47 | | A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,99 | 9.2. | | 0,76 | 6,86 | 17,20 | 1,35 | | A2DGTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,68 | 9.2. | | 0,63 | 6,29 | 17,19 | 4,53 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,62 | 9.2. | | 0,63 | 6,03 | 17,14 | 4,78 | | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,48 | 9.2. | | 0,74 | 6,95 | 17,14 | 1,30 | | A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 10,35 | 9.2. | | 0,68 | 6,59 | 17,08 | - | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 17,07 | 9.2. | | 0,83 | 7,02 | 17,08 | -3,12 | | A0REGM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR GBP (HEDGED) INCOME | GBP | 11,67 | 9.2. | | 0,78 | 6,67 | 17,04 | -0,46 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 7,07 | 9.2. | | 2,31 | 11,18 | 17,03 | -4,16 | | A0DN9L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION | USD | 24,47 | 9.2. | | 0,58 | 3,73 | 17,03 | 5,61 | | A2PGY8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,72 | 9.2. | | 0,73 | 6,63 | 16,97 | -0,01 | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,72 | 9.2. | | 0,73 | 8,44 | 16,89 | 0,51 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 33,51 | 9.2. | | 0,75 | 8,48 | 16,88 | 0,57 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,26 | 9.2. | | 0,41 | 4,52 | 16,87 | 16,87 | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 24,70 | 9.2. | | 0,65 | 6,15 | 16,78 | 3,69 | |
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