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KAG: PIMCO Gl. Ad. (IE)
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A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,80 | 15.10. |   | 7,74 | 8,20 | 27,49 | 23,79 |  | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,67 | 15.10. | | 7,85 | 8,24 | 27,46 | 23,72 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,92 | 15.10. | | 5,32 | 7,08 | 27,45 | 29,51 | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 16,35 | 15.10. | | 5,35 | 7,07 | 27,44 | 29,56 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,76 | 15.10. | | 7,11 | 6,40 | 27,44 | 4,69 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,80 | 15.10. | | 7,18 | 6,47 | 27,42 | 4,74 | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,72 | 15.10. | | 8,57 | 8,22 | 27,41 | 19,03 | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,39 | 15.10. | | 8,52 | 7,23 | 27,35 | 25,13 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,51 | 15.10. | | 8,50 | 7,24 | 27,29 | 25,19 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,11 | 15.10. |  | 8,45 | 8,07 | 27,18 | - | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,78 | 15.10. | | 8,50 | 8,06 | 27,16 | 18,44 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,22 | 15.10. | | 4,61 | 5,10 | 27,02 | 14,76 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,56 | 15.10. | | 8,06 | 7,60 | 26,97 | 18,25 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,29 | 15.10. | | 4,64 | 5,11 | 26,97 | 14,71 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,71 | 15.10. | | 8,12 | 7,66 | 26,95 | 18,26 | | A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,75 | 15.10. | | 6,50 | 5,23 | 26,95 | - | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,26 | 15.10. | | 5,09 | 3,51 | 26,88 | -17,40 | | A2AP6C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME | USD | 9,22 | 15.10. | | 8,37 | 6,31 | 26,87 | 2,28 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,82 | 15.10. | | 8,28 | 6,21 | 26,81 | 2,31 | | A0Q8DD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,56 | 15.10. | | 6,95 | 6,17 | 26,73 | 3,74 | |
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