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KAG: PIMCO Gl. Ad. (IE)
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A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,49 | 3.4. |   | 4,27 | 7,80 | 3,45 | 0,74 |  | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,26 | 3.4. | | 2,65 | 6,45 | 3,43 | 7,22 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,89 | 3.4. |  | 4,46 | 6,53 | 3,37 | 55,86 | | A2QC30 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,31 | 3.4. | | 1,94 | 7,70 | 3,37 | - | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,83 | 3.4. | | 2,40 | 5,13 | 3,36 | - | | A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 152,15 | 3.4. | | 2,66 | 6,58 | 3,36 | 5,96 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 35,74 | 3.4. | | 2,58 | 7,07 | 3,35 | 9,70 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 31,78 | 3.4. | | 4,27 | 7,77 | 3,35 | 0,73 | | A2PZ3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 8,77 | 3.4. | | 1,98 | 7,74 | 3,30 | - | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 99,06 | 3.4. | | 2,37 | 5,80 | 3,23 | - | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,51 | 3.4. | | 2,21 | 5,30 | 3,22 | 6,83 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 123,00 | 3.4. | | 2,19 | 7,67 | 3,19 | - | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,23 | 3.4. | | 2,11 | 4,67 | 3,17 | - | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,36 | 3.4. | | 3,32 | 6,64 | 3,17 | - | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,84 | 3.4. | | 3,45 | 7,00 | 3,14 | 5,49 | | A12C38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION | USD | 11,90 | 3.4. | | 1,97 | 5,12 | 3,12 | - | | A12C37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME | USD | 10,78 | 3.4. | | 2,02 | 5,07 | 3,10 | - | | A0J4FK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,95 | 3.4. | | 0,50 | 4,12 | 2,98 | 4,06 | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,52 | 3.4. | | 1,77 | 6,62 | 2,96 | - | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 5,93 | 3.4. | | 1,85 | 6,70 | 2,94 | - | |
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