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KAG: PIMCO Gl. Ad. (IE)
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A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,52 | 9.2. |   | 0,85 | 8,92 | 18,26 | - |  | 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 | | A0Q5Y3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,91 | 9.2. |  | 0,85 | 7,03 | 18,25 | 1,25 | | 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 | | A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,55 | 9.2. | | 0,84 | 3,46 | 15,07 | -2,15 | | A3DJRR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,95 | 9.2. | | 0,84 | 7,66 | 19,50 | - | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,15 | 9.2. | | 0,84 | 5,20 | 9,31 | -2,08 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,95 | 9.2. | | 0,84 | 8,79 | 21,20 | 14,62 | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 193,91 | 9.2. | | 0,84 | 7,42 | 18,21 | -0,38 | | A2PQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND Z CLASS EUR ACCUMULATION | EUR | 13,17 | 9.2. | | 0,84 | 6,64 | 27,62 | 23,78 | | A2P1G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,82 | 9.2. | | 0,84 | 7,23 | 19,29 | 6,60 | | A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 160,64 | 9.2. | | 0,83 | 7,13 | 16,26 | -0,40 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,11 | 9.2. | | 0,83 | 5,40 | 13,71 | 0,25 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,56 | 9.2. | | 0,83 | 8,74 | 16,29 | -0,95 | | 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 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,74 | 9.2. | | 0,83 | 7,01 | 18,36 | 3,67 | | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,38 | 9.2. | | 0,83 | 8,10 | 17,67 | - | | 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 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,78 | 9.2. | | 0,82 | 6,67 | 17,93 | 20,14 | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,25 | 9.2. | | 0,82 | 7,93 | 21,41 | 4,70 | |
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