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KAG: PIMCO Gl. Ad. (IE)
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A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,76 | 10.7. |   | 2,25 | 3,90 | 8,08 | -7,80 |  | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,46 | 10.7. | | 2,25 | 4,29 | 10,81 | 6,41 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,02 | 10.7. | | 2,24 | 1,42 | -2,72 | -16,36 | | A0NCJJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 16,45 | 10.7. |  | 2,24 | 1,04 | -1,20 | -4,97 | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,33 | 10.7. |  | 2,21 | 3,35 | 16,18 | - | | A3D4E8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,19 | 10.7. | | 2,21 | 3,86 | - | - | | A114WP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION | USD | 12,51 | 10.7. | | 2,21 | 4,60 | 15,19 | 13,21 | | A12A3M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR INCOME | EUR | 7,68 | 10.7. | | 2,20 | 5,83 | 11,08 | - | | A0X9FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 19,06 | 10.7. | | 2,20 | 3,87 | 8,60 | 0,47 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,18 | 10.7. | | 2,19 | 1,13 | -3,13 | -8,71 | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,71 | 10.7. | | 2,18 | 1,03 | -3,21 | -8,73 | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,24 | 10.7. | | 2,18 | 3,59 | 8,08 | - | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,25 | 10.7. | | 2,18 | 3,27 | 4,93 | -9,65 | | A2DGTJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,81 | 10.7. | | 2,18 | 3,81 | 5,51 | -4,44 | | A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,20 | 10.7. | | 2,17 | 3,93 | 6,74 | -3,31 | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,88 | 10.7. | | 2,16 | 3,95 | 6,78 | -3,26 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 121,00 | 10.7. | | 2,16 | 4,99 | 14,95 | 18,28 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,55 | 10.7. | | 2,14 | 1,17 | -3,73 | -17,74 | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 11,02 | 10.7. | | 2,13 | 5,76 | 14,67 | - | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,32 | 10.7. | | 2,13 | 3,53 | 6,85 | -9,63 | |
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