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KAG: PIMCO Gl. Ad. (IE)
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A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 36,76 | 10.7. |   | 5,51 | 8,47 | 21,68 | -0,57 |  | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,32 | 10.7. |  | 5,21 | 7,69 | 21,62 | 19,73 | | A1KCYT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,22 | 10.7. | | 5,20 | 7,68 | 21,53 | 19,60 | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,39 | 10.7. | | 3,55 | 7,76 | 21,43 | - | | A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,05 | 10.7. | | 4,13 | 6,49 | 21,37 | - | | A3CWYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION | USD | 11,21 | 10.7. | | 4,57 | 8,41 | 21,32 | - | | A1W8E1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION | SEK | 113,77 | 10.7. |  | 4,68 | 8,13 | 21,19 | - | | A2AECZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 14,19 | 10.7. | | 4,19 | 7,99 | 21,18 | 17,76 | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,85 | 10.7. | | 3,80 | 7,25 | 21,14 | - | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 24,25 | 10.7. | | 4,26 | 7,54 | 21,01 | 4,26 | | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,34 | 10.7. | | 4,19 | 7,51 | 20,98 | 4,15 | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,65 | 10.7. | | 4,02 | 7,08 | 20,98 | - | | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 12,10 | 10.7. | | 4,20 | 7,51 | 20,98 | 4,24 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 7,98 | 10.7. | | 4,20 | 7,42 | 20,93 | 4,18 | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 29,61 | 10.7. | | 3,31 | 6,97 | 20,86 | 15,30 | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 92,57 | 10.7. | | 4,60 | 7,97 | 20,63 | - | | A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,08 | 10.7. | | 4,03 | 7,80 | 20,61 | - | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,55 | 10.7. | | 5,04 | 7,34 | 20,56 | 18,10 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,55 | 10.7. | | 4,71 | 6,88 | 20,51 | 17,44 | | A1KB6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 9,03 | 10.7. | | 5,77 | 7,44 | 20,48 | 18,94 | |
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