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KAG: PIMCO Gl. Ad. (IE)
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A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 1,014,00 | 5.2. |   | 0,20 | 4,11 | 3,58 | -5,32 |  | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,15 | 5.2. | | 0,20 | 2,53 | 6,95 | -9,05 | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 45,86 | 5.2. |  | 0,20 | 7,20 | 26,72 | 19,83 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,29 | 5.2. |  | 0,19 | 4,98 | 19,91 | 11,26 | | A40A27 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS GBP (HEDGED) INCOME | GBP | 10,35 | 5.2. | | 0,19 | 5,64 | - | - | | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,20 | 5.2. | | 0,19 | 4,63 | 18,66 | 9,35 | | A2DGTH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,56 | 5.2. | | 0,19 | 3,73 | 10,23 | -4,52 | | A40V42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,83 | 5.2. | | 0,19 | 6,80 | - | - | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,90 | 5.2. | | 0,18 | 7,60 | - | - | | A40A26 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,30 | 5.2. | | 0,18 | 6,60 | - | - | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,44 | 5.2. | | 0,18 | 1,87 | 9,16 | 6,52 | | A3ECDG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,69 | 5.2. | | 0,18 | 3,11 | - | - | | A1XDR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,54 | 5.2. | | 0,17 | 3,78 | 6,07 | -3,51 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,88 | 5.2. | | 0,17 | 2,80 | 7,91 | -7,69 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 42,08 | 5.2. | | 0,17 | 6,99 | 26,03 | 18,77 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,00 | 5.2. | | 0,16 | 7,26 | 26,71 | 27,14 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,07 | 5.2. | | 0,16 | 7,42 | 28,07 | 30,10 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 168,57 | 5.2. | | 0,16 | 7,42 | 28,08 | 30,10 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,85 | 5.2. | | 0,14 | 1,78 | 3,80 | -4,93 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,47 | 5.2. | | 0,13 | 7,01 | 25,99 | 18,77 | |
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