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KAG: PIMCO Gl. Ad. (IE)
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A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,59 | 10.7. |   | 3,12 | 5,27 | 12,30 | - |  | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,74 | 10.7. | | 3,06 | 5,12 | 12,26 | - | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,96 | 10.7. |  | 4,10 | 7,11 | 19,67 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,50 | 10.7. | | 4,05 | 7,05 | 19,52 | - | | A2JSB6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,72 | 10.7. | | 3,26 | 6,06 | 15,35 | - | | A3CWYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION | USD | 11,21 | 10.7. | | 4,57 | 8,41 | 21,32 | - | | A3DJSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 11,47 | 10.7. | | 0,61 | 4,27 | 14,70 | - | | A3DJSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,84 | 10.7. | | -2,38 | -1,80 | -1,60 | - | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 13,24 | 10.7. |  | 13,45 | 12,59 | 32,40 | - | | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 11,36 | 10.7. | | 13,51 | 12,62 | 32,43 | - | | A3DJR4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 11,81 | 10.7. | | 1,11 | 5,35 | 18,10 | - | | A3DJR3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 9,84 | 10.7. | | 1,07 | 5,32 | 18,11 | - | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,59 | 10.7. | | 5,41 | 7,60 | - | - | | A3DJR2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,63 | 10.7. | | 14,06 | 13,68 | 36,30 | - | | A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 11,36 | 10.7. | | 14,04 | 13,61 | 36,31 | - | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,65 | 10.7. | | 13,88 | 14,44 | 42,42 | - | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,29 | 10.7. | | 4,73 | 8,25 | - | - | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 92,57 | 10.7. | | 4,60 | 7,97 | 20,63 | - | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 9,60 | 10.7. | | 5,49 | 9,84 | 26,98 | - | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 7,88 | 10.7. | | 5,54 | 9,91 | 27,05 | - | |
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