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KAG: PIMCO Gl. Ad. (IE)
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A2QMYC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,41 | 2.2. |   | 0,43 | 6,33 | 8,54 | -5,90 |  | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,78 | 2.2. | | 0,14 | 6,45 | 8,52 | -8,14 | | A3DJBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,63 | 2.2. | | 0,21 | 5,36 | 8,51 | - | | A1J3BG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,99 | 2.2. |  | 0,43 | 5,31 | 8,45 | -8,21 | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,66 | 2.2. | | 0,37 | 5,24 | 8,41 | -8,20 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,48 | 2.2. | | 0,69 | 5,06 | 8,15 | -0,97 | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,91 | 2.2. | | 0,55 | 4,10 | 8,02 | -2,68 | | A1J03A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,06 | 2.2. | | 0,22 | 3,73 | 7,95 | -6,97 | | A2P1G5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,37 | 2.2. | | 0,21 | 4,00 | 7,95 | -6,95 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,29 | 2.2. | | 0,25 | 4,02 | 7,81 | -9,90 | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,37 | 2.2. | | 0,24 | 3,95 | 7,79 | -9,98 | | A2QB0D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,56 | 2.2. | | 0,19 | 5,05 | 7,73 | - | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,01 | 2.2. | | 0,75 | 5,26 | 7,73 | -2,50 | | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,66 | 2.2. | | 0,10 | 3,34 | 7,69 | - | | A3CSBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,96 | 2.2. | | 0,20 | 5,06 | 7,68 | - | | A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,29 | 2.2. | | 0,19 | 6,19 | 7,64 | -9,34 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,13 | 2.2. | | 0,69 | 5,21 | 7,62 | -2,60 | | A2PUS3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 97,71 | 2.2. | | 0,23 | 4,16 | 7,62 | -7,68 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,51 | 2.2. | | 0,67 | 4,89 | 7,60 | -1,83 | | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,87 | 2.2. | | 0,65 | 4,87 | 7,57 | -1,85 | |
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