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KAG: PIMCO Gl. Ad. (IE)
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A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,15 | 7.4. |   | -1,35 | 4,72 | 11,77 | 28,08 |  | A3D8SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR INCOME | EUR | 10,53 | 7.4. | | -1,39 | 4,27 | - | - | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,29 | 7.4. | | -1,39 | 4,70 | 0,46 | - | | A40A22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS USD INCOME | USD | 9,90 | 7.4. | | -1,41 | - | - | - | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,25 | 7.4. | | -1,41 | 4,08 | 3,11 | 19,37 | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,35 | 7.4. | | -1,42 | 4,95 | 14,13 | 31,86 | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,53 | 7.4. | | -1,44 | 3,94 | 5,37 | - | | A2QC30 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,10 | 7.4. | | -1,45 | 4,28 | -0,71 | - | | A1411Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,73 | 7.4. | | -1,46 | 4,09 | 3,00 | 19,29 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 29,76 | 7.4. | | -1,46 | 4,79 | 13,50 | 30,70 | | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,08 | 7.4. | | -1,46 | 4,93 | 14,06 | 31,75 | | A2QB23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME | CNH | 63,78 | 7.4. | | -1,46 | 3,22 | -1,93 | - | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 17,46 | 7.4. | | -1,47 | 4,74 | 11,85 | 27,91 | | A2QB21 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) INCOME | EUR | 5,97 | 7.4. | | -1,47 | 3,96 | -1,67 | - | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,69 | 7.4. | | -1,48 | 3,96 | 12,74 | 28,75 | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,48 | 7.4. | | -1,48 | 4,11 | 1,52 | - | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,88 | 7.4. | | -1,49 | 3,66 | 1,89 | - | | A1T6RM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,17 | 7.4. | | -1,50 | 4,74 | 13,41 | 30,63 | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,13 | 7.4. | | -1,50 | 4,50 | 12,46 | - | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 16,98 | 7.4. | | -1,51 | 4,69 | 13,20 | 30,11 | |
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