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KAG: PIMCO Gl. Ad. (IE)
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A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,30 | 30.1. |   | 0,29 | 6,19 | 8,88 | -9,33 |  | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,91 | 30.1. | | 0,55 | 4,10 | 8,77 | -2,68 | | A3CSBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,97 | 30.1. |  | 0,30 | 5,17 | 8,72 | - | | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,76 | 30.1. | | 0,21 | 3,75 | 8,71 | - | | A2QB0D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,57 | 30.1. | | 0,31 | 5,17 | 8,70 | - | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 20,26 | 30.1. | | 0,25 | 6,13 | 8,57 | -9,67 | | A142KT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,14 | 30.1. | | 0,30 | 5,27 | 8,56 | 1,57 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,95 | 30.1. | | 0,83 | 5,53 | 8,56 | -2,53 | | A12GBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,36 | 30.1. | | 0,32 | 5,19 | 8,52 | 1,56 | | A2PZ92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,25 | 30.1. | | 0,33 | 4,17 | 8,31 | -9,84 | | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,29 | 30.1. | | 0,82 | 5,77 | 8,28 | -3,83 | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,31 | 30.1. | | 0,24 | 4,08 | 8,16 | -9,94 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,03 | 30.1. | | 0,25 | 5,99 | 8,09 | -10,36 | | A12A3L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,94 | 30.1. | | 0,30 | 3,76 | 8,04 | -11,72 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,63 | 30.1. | | 0,26 | 6,17 | 7,84 | -8,10 | | A2ADE3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,93 | 30.1. | | 0,11 | 3,36 | 7,83 | -7,81 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,88 | 30.1. | | 0,17 | 3,42 | 7,81 | -7,76 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,01 | 30.1. | | 0,22 | 3,41 | 7,80 | -7,77 | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,47 | 30.1. | | 0,24 | 2,05 | 7,69 | -1,97 | | A2DH5B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,12 | 30.1. | | 0,30 | 3,27 | 7,32 | -2,79 | |
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