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KAG: PIMCO Gl. Ad. (IE)
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A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 24,75 | 3.4. |   | -0,16 | 4,34 | 5,14 | 20,32 |  | A2QP45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,04 | 3.4. |  | 2,73 | 4,98 | 5,11 | - | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,69 | 3.4. | | 2,76 | 7,67 | 5,10 | 12,81 | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 23,55 | 3.4. | | 2,35 | 6,18 | 5,09 | 6,18 | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,02 | 3.4. | | -2,75 | 1,58 | 5,08 | - | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,80 | 3.4. | | 2,37 | 6,15 | 5,06 | 6,17 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,68 | 3.4. | | 3,01 | 5,30 | 5,06 | 16,42 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,84 | 3.4. | | 2,98 | 5,25 | 5,01 | 16,30 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,86 | 3.4. | | 2,91 | 5,12 | 4,98 | 16,35 | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,71 | 3.4. | | 2,94 | 5,17 | 4,98 | 16,21 | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,40 | 3.4. | | 4,79 | 7,43 | 4,91 | - | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,98 | 3.4. | | 2,89 | 5,11 | 4,91 | 16,23 | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,58 | 3.4. | | 1,04 | 6,59 | 4,86 | 25,28 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,84 | 3.4. | | 2,39 | 6,32 | 4,84 | 5,66 | | A1411Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,95 | 3.4. | | 1,03 | 6,59 | 4,84 | 25,17 | | A0QZUQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD INCOME | USD | 12,53 | 3.4. | | 2,38 | 6,31 | 4,82 | 5,66 | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,48 | 3.4. | | 2,34 | 6,31 | 4,82 | - | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,52 | 3.4. | | 2,21 | 8,37 | 4,79 | - | | A1XAGH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II | USD | 8,32 | 3.4. | | 2,39 | 6,26 | 4,75 | - | | A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,67 | 3.4. | | 2,61 | 6,83 | 4,73 | - | |
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