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KAG: PIMCO Gl. Ad. (IE)
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A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 39,94 | 5.2. |   | 0,33 | 4,86 | 7,54 | -8,90 |  | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,29 | 5.2. | | 0,38 | 5,11 | 7,46 | -11,77 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,30 | 5.2. | | 0,54 | 3,84 | 7,41 | -4,02 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,91 | 5.2. | | 0,38 | 5,08 | 7,38 | -11,82 | | A2DK95 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,76 | 5.2. | | 0,21 | 2,85 | 7,37 | -8,70 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,30 | 5.2. |  | 0,53 | 3,81 | 7,36 | -4,08 | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,20 | 5.2. | | 0,33 | 3,72 | 6,98 | -12,46 | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,15 | 5.2. | | 0,20 | 2,53 | 6,95 | -9,05 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,09 | 5.2. | | 0,33 | -3,31 | 6,78 | -2,52 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,42 | 5.2. | | 0,24 | 2,43 | 6,72 | -3,55 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,45 | 5.2. | | 0,24 | -4,29 | 6,63 | 3,41 | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,69 | 5.2. | | 0,64 | 8,66 | 6,54 | -8,66 | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,29 | 5.2. | | 0,43 | 4,85 | 6,54 | -13,01 | | A1XDSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,32 | 5.2. | | 0,29 | 3,80 | 6,11 | -3,46 | | A1XDR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,54 | 5.2. | | 0,17 | 3,78 | 6,07 | -3,51 | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 5,98 | 5.2. |  | 1,48 | 7,58 | 6,06 | -15,86 | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,77 | 5.2. | | 1,62 | 7,74 | 6,05 | -15,83 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,48 | 5.2. | | 0,42 | 2,93 | 5,92 | -7,33 | | 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 | - | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,47 | 5.2. | | 0,39 | -4,33 | 5,31 | 4,10 | |
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