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KAG: PIMCO Gl. Ad. (IE)
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A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,91 | 9.2. |   | 0,61 | 4,27 | 16,12 | 3,11 |  | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,19 | 9.2. |  | -0,65 | -5,87 | 6,15 | 3,00 | | A1CWME | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 14,60 | 9.2. | | 0,62 | 2,67 | 11,37 | 2,96 | | A1C4F7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 119,08 | 9.2. | | 0,85 | 5,69 | 14,69 | 2,85 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 139,03 | 9.2. | | 1,22 | 13,31 | 29,58 | 2,84 | | A0Q8DD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,83 | 9.2. | | 0,85 | 6,96 | 18,91 | 2,76 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,52 | 9.2. |  | 0,74 | 6,85 | 18,89 | 2,73 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,18 | 9.2. | | 1,70 | 11,89 | 18,71 | 2,66 | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,96 | 9.2. | | 0,59 | 5,84 | 15,89 | 2,66 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,97 | 9.2. | | 2,05 | 12,50 | 23,15 | 2,57 | | A2P459 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,70 | 9.2. | | 0,66 | 6,15 | 16,18 | 2,49 | | A2PUBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,52 | 9.2. | | 0,83 | 7,30 | 18,81 | 2,47 | | A2H5FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,29 | 9.2. | | 0,68 | 5,21 | 14,84 | 2,39 | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,75 | 9.2. | | 0,62 | 6,18 | 16,04 | 2,38 | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,23 | 9.2. | | 0,87 | 8,16 | 16,06 | 2,35 | | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,93 | 9.2. | | 0,86 | 5,81 | 15,04 | 2,29 | | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 10,41 | 9.2. | | 0,87 | 8,21 | 16,05 | 2,26 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,83 | 9.2. | | 0,60 | 6,00 | 12,88 | 2,25 | | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,27 | 9.2. | | 0,49 | 5,05 | 15,02 | 2,23 | | A1J76K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD INCOME | USD | 9,60 | 9.2. | | 0,73 | 6,83 | 18,47 | 2,20 | |
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