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KAG: PIMCO Gl. Ad. (IE)
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A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,24 | 7.4. |   | -0,37 | 4,39 | 8,33 | - |  | A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,39 | 7.4. |  | -0,38 | 3,65 | 1,28 | 1,58 | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,23 | 7.4. | | -0,39 | 3,02 | -2,29 | - | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 119,89 | 7.4. | | -0,39 | 4,64 | 2,09 | - | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 7,86 | 7.4. | | -0,39 | 5,30 | 6,27 | 12,15 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 10,10 | 7.4. | | -0,39 | 5,32 | 6,20 | 12,22 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,55 | 7.4. | | -0,40 | 3,75 | 1,60 | 1,98 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,88 | 7.4. | | -0,40 | 0,71 | -3,89 | -1,59 | | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,56 | 7.4. | | -0,40 | 3,00 | -2,31 | - | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,02 | 7.4. | | -0,41 | 2,66 | -3,42 | -7,13 | | A1KADR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,14 | 7.4. | | -0,43 | 3,25 | 1,08 | - | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,08 | 7.4. | | -0,43 | 3,61 | 1,26 | 1,52 | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 7,54 | 7.4. | | -0,46 | 4,94 | 5,06 | - | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,08 | 7.4. | | -0,49 | 2,03 | -0,98 | 2,63 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,45 | 7.4. | | -0,50 | 2,12 | -4,92 | -9,59 | | A1W62Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME | USD | 11,55 | 7.4. | | -0,51 | 7,64 | 15,19 | - | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,71 | 7.4. | | -0,51 | 3,63 | 1,46 | 1,89 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,08 | 7.4. | | -0,54 | 2,14 | -4,97 | -9,63 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 9,05 | 7.4. | | -0,55 | 4,87 | 4,99 | - | | A3DJRZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,60 | 7.4. | | -0,56 | 2,51 | - | - | |
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