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KAG: PIMCO Gl. Ad. (IE)
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A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,76 | 6.2. |   | 0,52 | 6,31 | 20,91 | 14,84 |  | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,99 | 6.2. | | 0,87 | 6,31 | 16,78 | 4,79 | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,15 | 6.2. |  | 0,54 | 6,31 | 12,68 | -5,19 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,50 | 6.2. | | 0,55 | 6,30 | 14,08 | 4,32 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,50 | 6.2. | | 0,75 | 6,30 | 17,90 | 19,89 | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,27 | 6.2. | | 1,14 | 6,30 | 15,55 | -0,13 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,21 | 6.2. | | 0,66 | 6,29 | 15,12 | -5,19 | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,18 | 6.2. | | 0,41 | 6,28 | 17,79 | 17,00 | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,97 | 6.2. | | 1,41 | 6,26 | 3,08 | -19,38 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 9,00 | 6.2. | | 0,56 | 6,26 | 14,09 | 4,29 | | A0YGSM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,25 | 6.2. | | 0,87 | 6,25 | 16,86 | 4,86 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,60 | 6.2. | | 0,69 | 6,24 | 16,13 | -1,30 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,09 | 6.2. | | 0,56 | 6,23 | 14,07 | 4,26 | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 103,99 | 6.2. | | 0,58 | 6,21 | 14,93 | - | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,94 | 6.2. | | 0,63 | 6,20 | 15,09 | -5,23 | | A3D4FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II | USD | 10,71 | 6.2. | | 0,56 | 6,19 | 19,33 | - | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,47 | 6.2. | | 0,44 | 6,19 | 22,60 | 13,84 | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,28 | 6.2. | | -0,18 | 6,19 | 8,55 | - | | A40CSZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,06 | 6.2. | | 0,38 | 6,18 | - | - | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,65 | 6.2. | | 0,53 | 6,18 | 14,01 | 4,27 | |
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