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KAG: PIMCO Gl. Ad. (IE)
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A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,20 | 5.2. |   | 0,49 | 4,11 | 11,04 | -7,19 |  | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 99,48 | 5.2. | | 0,49 | 6,71 | - | - | | A3D2C2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,24 | 5.2. | | 0,49 | 4,02 | 10,11 | - | | A41FCG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION | USD | 10,24 | 5.2. | | 0,49 | - | - | - | | A41HLB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD ACCUMULATION | USD | 10,25 | 5.2. |  | 0,49 | - | - | - | | A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,32 | 5.2. | | 0,49 | 5,74 | 9,44 | -8,91 | | A410MV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,34 | 5.2. | | 0,49 | 3,40 | - | - | | A0YE0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 16,60 | 5.2. | | 0,48 | 4,40 | 11,71 | -5,09 | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,39 | 5.2. | | 0,48 | 5,55 | 16,08 | 10,03 | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 10,39 | 5.2. | | 0,48 | 6,45 | 14,81 | -2,99 | | A3DU8D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 118,48 | 5.2. | | 0,48 | 4,33 | 10,75 | - | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,33 | 5.2. | | 0,48 | 3,58 | 8,29 | -9,54 | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,50 | 5.2. | | 0,48 | 1,79 | 7,94 | -2,11 | | A2PZ9W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,34 | 5.2. | | 0,48 | 4,36 | 11,28 | -5,39 | | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,96 | 5.2. | | 0,48 | 4,12 | 10,29 | - | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,39 | 5.2. | | 0,48 | 3,58 | 9,33 | -9,68 | | A1KADR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,46 | 5.2. | | 0,48 | 5,86 | 15,00 | -2,19 | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 19,04 | 5.2. | | 0,47 | 6,01 | 17,52 | 5,62 | | A1JH7R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,70 | 5.2. | | 0,47 | 4,79 | 14,52 | 9,96 | | A2AP6E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,61 | 5.2. | | 0,47 | 5,26 | 11,10 | -7,58 | |
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