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KAG: PIMCO Gl. Ad. (IE)
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A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,35 | 5.2. |   | 0,64 | 7,30 | - | - |  | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,35 | 5.2. | | 0,60 | 7,13 | 14,91 | - | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,55 | 5.2. | | 0,63 | 8,29 | - | - | | A3CWYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION | USD | 11,87 | 5.2. | | 1,02 | 9,50 | 26,82 | - | | A3DJSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 12,52 | 5.2. |  | 2,12 | 7,47 | 21,91 | - | | A3DJSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 10,43 | 5.2. | | 2,15 | 1,36 | 3,37 | - | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 14,58 | 5.2. | | 2,46 | 21,60 | 33,76 | - | | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 12,15 | 5.2. | | 2,45 | 21,55 | 33,86 | - | | A3DJR4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,96 | 5.2. | | 2,21 | 8,54 | 25,46 | - | | A3DJR3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 10,44 | 5.2. | | 2,15 | 8,54 | 25,41 | - | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,29 | 5.2. | | 1,98 | 13,63 | - | - | | A3DJR2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,10 | 5.2. | | 2,65 | 22,86 | 37,90 | - | | A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 12,17 | 5.2. | | 2,61 | 22,80 | 37,84 | - | | A3DSVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 15,83 | 5.2. | | 2,66 | 23,87 | 41,72 | - | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,14 | 5.2. | | 0,83 | 10,26 | - | - | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 99,46 | 5.2. | | 0,80 | 10,08 | 23,66 | - | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,50 | 5.2. | | 0,64 | 8,32 | 17,28 | - | | A3D45S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 14,13 | 5.2. | | 1,15 | 13,95 | 41,30 | - | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,63 | 5.2. | | 0,42 | 0,63 | - | - | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,71 | 5.2. | | 1,30 | 12,81 | 25,34 | - | |
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