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KAG: PIMCO Gl. Ad. (IE)
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A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 11,24 | 15.10. |   | 4,17 | 4,56 | 21,78 | - |  | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,54 | 15.10. |  | 4,15 | 1,18 | 4,66 | -18,43 | | A3CL8Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 96,98 | 15.10. | | 4,15 | 3,67 | 13,25 | - | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 103,07 | 15.10. | | 4,08 | 4,99 | 18,26 | 7,59 | | A1JH7R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,55 | 15.10. | | 4,06 | 4,76 | 15,56 | 9,61 | | A1J758 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,82 | 15.10. | | 4,05 | 3,78 | 13,98 | -4,21 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,45 | 15.10. | | 4,01 | 3,73 | 13,71 | -4,58 | | A2QPAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,61 | 15.10. | | 4,00 | 2,13 | 8,22 | - | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,15 | 15.10. | | 4,00 | 4,75 | 20,83 | -1,17 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,74 | 15.10. | | 3,99 | 4,73 | 20,87 | -1,13 | | A0M12R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION | USD | 13,55 | 15.10. | | 3,99 | 4,31 | 13,58 | 4,47 | | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,66 | 15.10. | | 3,98 | 4,29 | 13,54 | 4,46 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,79 | 15.10. | | 3,96 | 4,61 | 20,53 | -1,58 | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,07 | 15.10. | | 3,96 | 5,51 | 21,67 | 8,06 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,69 | 15.10. | | 3,94 | 5,09 | 16,56 | 14,27 | | A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,59 | 15.10. | | 3,94 | 4,57 | 20,52 | -1,65 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,20 | 15.10. | | 3,92 | 5,13 | 17,67 | 16,76 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,25 | 15.10. | | 3,92 | 5,08 | 17,67 | 16,84 | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 25,76 | 15.10. | | 3,91 | 4,16 | 23,61 | 9,71 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,37 | 15.10. | | 3,91 | 5,13 | 26,49 | 19,57 | |
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