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KAG: PIMCO Gl. Ad. (IE)
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A0M1WJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 20,58 | 3.4. |   | 1,53 | 4,10 | -2,88 | -0,68 |  | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,26 | 3.4. | | 4,87 | 5,20 | -2,91 | -2,60 | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 12,66 | 3.4. | | 4,80 | 5,24 | -2,91 | -2,62 | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,97 | 3.4. | | 1,63 | 3,42 | -3,02 | - | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,29 | 3.4. | | 1,53 | 2,43 | -3,03 | 0,43 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 38,96 | 3.4. | | 3,67 | 4,96 | -3,06 | -6,91 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 23,94 | 3.4. | | 0,08 | 3,46 | -3,08 | -5,38 | | A2QPAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,43 | 3.4. | | 2,06 | 2,28 | -3,08 | - | | A2DH5B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,95 | 3.4. | | 1,84 | 3,22 | -3,12 | 3,97 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,53 | 3.4. | | 0,05 | 3,46 | -3,16 | -5,39 | | A2DK95 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,56 | 3.4. | | 1,59 | 3,46 | -3,34 | -5,44 | | A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,99 | 3.4. | | 3,85 | 5,83 | -3,38 | -7,84 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,73 | 3.4. | | 2,76 | 4,70 | -3,49 | - | | A2PZ92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,02 | 3.4. | | 2,04 | 4,04 | -3,53 | -3,11 | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,29 | 3.4. | | 1,92 | 3,94 | -3,55 | -3,24 | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,70 | 3.4. |  | 1,16 | 4,07 | -3,65 | - | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,66 | 3.4. | | 3,80 | 5,70 | -3,67 | -8,22 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 984,00 | 3.4. | | 2,29 | 1,44 | -3,81 | 7,78 | | A1JCL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME | CHF | 8,58 | 3.4. | | 0,29 | 0,92 | -3,87 | - | | A1J3BG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,95 | 3.4. | | 1,09 | 3,35 | -4,04 | 1,63 | |
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