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KAG: PIMCO Gl. Ad. (IE)
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A2AP6C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME | USD | 8,97 | 10.7. |   | 4,25 | 5,85 | 14,96 | -0,48 |  | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,60 | 10.7. |  | 4,07 | 5,83 | 16,07 | 12,55 | | A12A3M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR INCOME | EUR | 7,68 | 10.7. | | 2,20 | 5,83 | 11,08 | - | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,13 | 10.7. | | 4,12 | 5,81 | 16,07 | 12,55 | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,67 | 10.7. | | 2,97 | 5,81 | 12,69 | 7,94 | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 20,26 | 10.7. | | 3,26 | 5,80 | 15,11 | 0,35 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,44 | 10.7. | | 3,15 | 5,79 | 12,98 | 4,19 | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 23,76 | 10.7. | | 3,26 | 5,79 | 11,86 | 2,90 | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,81 | 10.7. | | 4,33 | 5,78 | 12,65 | -3,24 | | A0J4FL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION | USD | 24,69 | 10.7. | | 1,94 | 5,78 | 14,57 | 7,53 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,67 | 10.7. | | 2,08 | 5,78 | 10,93 | -1,01 | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,71 | 10.7. | | 4,18 | 5,78 | 18,16 | 17,10 | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,77 | 10.7. | | 3,27 | 5,77 | 11,84 | 2,92 | | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 8,93 | 10.7. | | 3,50 | 5,77 | 12,67 | - | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 11,02 | 10.7. | | 2,13 | 5,76 | 14,67 | - | | A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,32 | 10.7. | | 4,14 | 5,75 | 11,70 | 17,78 | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,25 | 10.7. | | 2,91 | 5,75 | 12,57 | 7,89 | | A12FXR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,36 | 10.7. | | 4,12 | 5,74 | 18,24 | - | | A40E1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 105,91 | 10.7. |  | 2,63 | 5,74 | - | - | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 92,66 | 10.7. | | 3,39 | 5,74 | 14,92 | - | |
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