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KAG: PIMCO Gl. Ad. (IE)
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A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,51 | 5.2. |   | 0,52 | 4,50 | 12,19 | -5,57 |  | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 884,00 | 5.2. | | 0,45 | 4,49 | 5,62 | - | | A0Q9W1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,73 | 5.2. | | 0,52 | 4,47 | 12,19 | -5,57 | | A114WN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION | USD | 12,90 | 5.2. |  | 0,47 | 4,45 | 16,43 | 15,90 | | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,26 | 5.2. | | 0,57 | 4,43 | 8,50 | -3,39 | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,14 | 5.2. | | 0,50 | 4,43 | 12,42 | 1,40 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,49 | 5.2. | | 0,58 | 4,41 | 9,23 | -1,36 | | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,86 | 5.2. | | 0,58 | 4,41 | 9,20 | -1,39 | | A0YE0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 16,60 | 5.2. | | 0,48 | 4,40 | 11,71 | -5,09 | | A2JSCL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,95 | 5.2. | | 0,46 | 4,39 | 11,28 | -5,36 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,80 | 5.2. | | 0,45 | 4,37 | 15,97 | 3,02 | | A2PZ9W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,34 | 5.2. | | 0,48 | 4,36 | 11,28 | -5,39 | | A40E1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 108,89 | 5.2. |  | 0,06 | 4,35 | - | - | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,89 | 5.2. | | 0,47 | 4,34 | 15,88 | 3,04 | | A3DU8D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 118,48 | 5.2. | | 0,48 | 4,33 | 10,75 | - | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,01 | 5.2. | | 0,56 | 4,33 | 12,55 | 11,86 | | A114WP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION | USD | 12,83 | 5.2. | | 0,39 | 4,31 | 16,11 | 15,48 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,20 | 5.2. | | 1,77 | 4,31 | -10,33 | -3,87 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,53 | 5.2. | | 0,52 | 4,25 | 12,49 | 11,83 | | A3E4K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,81 | 5.2. | | 0,46 | 4,24 | - | - | |
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