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KAG: PIMCO Gl. Ad. (IE)
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A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 55,12 | 5.2. |   | -0,58 | 13,50 | 71,59 | 77,79 |  | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 86,39 | 5.2. | | -0,58 | 13,48 | 71,61 | 77,76 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,86 | 5.2. |  | 1,94 | 13,29 | 24,70 | 27,90 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,46 | 5.2. | | -0,60 | 13,25 | 70,72 | 76,19 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,24 | 5.2. | | 1,10 | 13,16 | 32,34 | 5,93 | | A40YEK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 113,15 | 5.2. | | 1,46 | 13,15 | - | - | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,97 | 5.2. |  | 2,05 | 13,14 | 22,64 | 2,31 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,68 | 5.2. | | 1,05 | 13,12 | 33,75 | 8,85 | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,63 | 5.2. | | 1,03 | 13,08 | 33,72 | 8,81 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 78,76 | 5.2. | | -0,61 | 13,06 | 69,78 | 74,63 | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,71 | 5.2. | | 1,30 | 12,81 | 25,34 | - | | A40DNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND Z CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,64 | 5.2. | | 2,28 | 12,79 | - | - | | A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,50 | 5.2. | | 2,58 | 12,69 | 33,93 | 22,17 | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,49 | 5.2. | | 1,35 | 12,69 | 29,84 | 5,76 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 138,73 | 5.2. | | 1,00 | 12,67 | 28,66 | 2,22 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 47,48 | 5.2. | | 1,30 | 12,59 | 29,80 | 5,68 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,68 | 5.2. | | 1,05 | 12,57 | 31,78 | 6,15 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,67 | 5.2. | | 0,95 | 12,54 | 31,72 | 6,19 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 72,64 | 5.2. | | -0,67 | 12,45 | 67,03 | 69,92 | | A40X3N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II | USD | 10,92 | 5.2. | | -0,66 | 12,35 | - | - | |
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