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KAG: PIMCO Gl. Ad. (IE)
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A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,75 | 6.2. |   | 0,39 | 0,59 | -3,03 | -15,45 |  | A40A27 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS GBP (HEDGED) INCOME | GBP | 10,37 | 6.2. | | 0,39 | 5,85 | - | - | | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,97 | 6.2. | | 0,39 | 0,54 | -3,06 | -15,45 | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,38 | 6.2. |  | 0,39 | 5,45 | 15,97 | 10,03 | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,21 | 6.2. |  | 0,39 | 5,50 | 16,06 | 10,03 | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 221,91 | 6.2. | | 0,38 | 3,79 | 10,55 | -2,89 | | A0J4FK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,36 | 6.2. | | 0,38 | 2,06 | 12,22 | -0,65 | | A2DGTH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,58 | 6.2. | | 0,38 | 3,93 | 10,44 | -4,43 | | A0YF76 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 15,98 | 6.2. | | 0,38 | 2,30 | 4,44 | -12,77 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 39,96 | 6.2. | | 0,38 | 4,91 | 7,59 | -8,93 | | A40CSZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,06 | 6.2. | | 0,38 | 6,18 | - | - | | A3CL8Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 97,54 | 6.2. | | 0,37 | 3,74 | 9,92 | - | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,60 | 6.2. | | 0,37 | 5,26 | 15,45 | 9,06 | | A0DNWP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND ADMINISTRATIVE USD ACCUMULATION | USD | 16,37 | 6.2. | | 0,37 | 5,00 | 14,32 | 7,34 | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,92 | 6.2. | | 0,37 | 7,80 | - | - | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,26 | 6.2. | | 0,36 | 7,62 | 28,33 | 30,27 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,02 | 6.2. | | 0,36 | 7,48 | 26,97 | 27,26 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 168,91 | 6.2. | | 0,36 | 7,62 | 28,34 | 30,27 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,67 | 6.2. | | 0,36 | 5,09 | 20,10 | 11,35 | | A2ADE5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,07 | 6.2. | | 0,36 | 2,69 | 11,37 | 8,42 | |
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