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KAG: PIMCO Gl. Ad. (IE)
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A3E4K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,79 | 3.2. |   | 0,28 | 4,45 | - | - |  | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,74 | 3.2. |  | 0,25 | 4,31 | 9,39 | - | | A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,75 | 3.2. | | 0,37 | 6,70 | - | - | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,36 | 3.2. | | 0,54 | 7,17 | 17,06 | - | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 97,69 | 3.2. | | 0,30 | 4,84 | 11,07 | - | | A410MU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR ACCUMULATION | USD | 10,52 | 3.2. | | 0,38 | 5,20 | - | - | | A410MV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,32 | 3.2. | | 0,29 | 3,20 | - | - | | A406LN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,48 | 3.2. | | 0,35 | 7,39 | - | - | | A40V42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,85 | 3.2. | | 0,37 | 7,32 | - | - | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,92 | 3.2. | | 0,37 | 8,23 | - | - | | A1KBMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,60 | 3.2. | | 0,94 | 9,93 | 30,44 | - | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,63 | 3.2. | | 2,68 | 12,17 | 30,21 | - | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 14,17 | 3.2. | | 3,05 | 21,21 | - | - | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 12,03 | 3.2. | | 3,00 | 21,13 | - | - | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 10,64 | 3.2. | | 2,11 | 16,23 | 35,29 | - | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,38 | 3.2. | | 3,22 | 23,24 | 46,62 | - | | A40TP6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,52 | 3.2. | | 0,29 | 5,52 | - | - | | A3DJBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,72 | 3.2. | | 0,30 | 5,45 | 9,19 | - | | A3CSBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,97 | 3.2. | | 0,30 | 5,17 | 8,37 | - | | A2QB0D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,56 | 3.2. | | 0,19 | 5,05 | 8,33 | - | |
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