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KAG: PIMCO Gl. Ad. (IE)
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A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,88 | 5.2. |   | 0,51 | 6,09 | 10,38 | -7,71 |  | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,85 | 5.2. | | 0,46 | 6,07 | 10,35 | -7,73 | | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,32 | 5.2. | | 0,58 | 4,74 | 10,34 | 0,37 | | 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 | - | | A2DGTJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,87 | 5.2. | | 0,34 | 3,78 | 10,25 | -4,55 | | A2DGTH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,56 | 5.2. | | 0,19 | 3,73 | 10,23 | -4,52 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,40 | 5.2. |  | 0,72 | 8,53 | 10,22 | -14,38 | | 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 | - | | A1J758 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,87 | 5.2. | | 0,25 | 3,49 | 10,01 | -4,66 | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,55 | 5.2. | | 0,43 | 3,87 | 10,00 | -7,53 | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,67 | 5.2. | | 0,44 | 4,75 | 9,98 | -8,38 | | A2AKQJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,53 | 5.2. |  | 0,29 | 2,23 | 9,92 | 6,26 | | A1J3BG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,99 | 5.2. | | 0,43 | 4,71 | 9,90 | -8,40 | | A3DJBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,82 | 5.2. | | 0,39 | 5,05 | 9,89 | - | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,46 | 5.2. | | 0,60 | 4,59 | 9,78 | -0,47 | | A3CL8Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 97,41 | 5.2. | | 0,24 | 3,63 | 9,77 | - | | A1J2D5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 14,40 | 5.2. | | 0,42 | -2,44 | 9,76 | 1,91 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,55 | 5.2. | | 0,23 | 3,39 | 9,71 | -5,08 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,69 | 5.2. | | 0,28 | 3,29 | 9,64 | 0,85 | | A2P1G5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,39 | 5.2. | | 0,43 | 3,87 | 9,57 | -6,75 | |
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