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KAG: PIMCO Gl. Ad. (IE)
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A1XAGH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II | USD | 8,44 | 15.10. |   | 6,43 | 5,43 | 23,98 | - |  | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,43 | 15.10. | | 6,42 | 5,25 | - | - | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,18 | 15.10. | | 6,41 | 4,26 | 14,07 | - | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,34 | 15.10. |  | 6,41 | 6,50 | 20,72 | 13,29 | | A0QZUQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD INCOME | USD | 12,80 | 15.10. | | 6,41 | 5,43 | 24,04 | 0,06 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,11 | 15.10. |  | 6,41 | 5,66 | 24,57 | 1,41 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 9,95 | 15.10. | | 6,40 | 8,22 | 34,17 | 28,10 | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,25 | 15.10. | | 6,40 | 5,53 | 22,78 | - | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,98 | 15.10. | | 6,39 | 3,99 | 13,45 | -10,53 | | A3DJRQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD INCOME | USD | 10,36 | 15.10. | | 6,39 | 6,72 | 20,35 | - | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 13,15 | 15.10. | | 6,39 | 6,91 | 21,20 | 10,41 | | A2PGY8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,73 | 15.10. | | 6,38 | 5,57 | 25,82 | - | | A3E3SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME | USD | 9,47 | 15.10. | | 6,37 | 5,40 | - | - | | A2PZ93 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD INCOME | USD | 9,27 | 15.10. | | 6,37 | 5,26 | 22,77 | -0,28 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 19,57 | 15.10. | | 6,36 | 5,44 | 24,02 | 0,05 | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 22,25 | 15.10. | | 6,36 | 4,26 | 25,00 | -19,96 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 16,75 | 15.10. | | 6,35 | 5,55 | 24,54 | -1,70 | | A2PZ94 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD ACCUMULATION | USD | 10,23 | 15.10. | | 6,34 | 5,25 | 22,81 | -0,20 | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,68 | 15.10. | | 6,34 | 5,44 | 23,94 | - | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 10,17 | 15.10. | | 6,34 | 6,87 | 21,22 | 10,34 | |
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