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KAG: PIMCO Gl. Ad. (IE)
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A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,52 | 3.4. |   | 2,21 | 8,37 | 4,79 | - |  | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 33,29 | 3.4. |  | 2,21 | 5,99 | 5,75 | 6,60 | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,51 | 3.4. | | 2,21 | 5,30 | 3,22 | 6,83 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 42,99 | 3.4. | | 2,21 | 5,99 | 5,49 | 7,27 | | A3E4K4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,67 | 3.4. | | 2,20 | 5,33 | - | - | | A2DGTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,07 | 3.4. | | 2,20 | 5,97 | 5,51 | 7,00 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,64 | 3.4. | | 2,20 | 8,48 | 6,59 | 15,06 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,64 | 3.4. | | 2,19 | 5,15 | 2,65 | 6,79 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 123,00 | 3.4. | | 2,19 | 7,67 | 3,19 | - | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,06 | 3.4. | | 2,19 | 6,31 | 8,76 | 7,18 | | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 878,00 | 3.4. | | 2,19 | 1,38 | - | - | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 9,35 | 3.4. | | 2,19 | 8,47 | 6,74 | - | | A2P162 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 9,73 | 3.4. | | 2,17 | 5,99 | 5,51 | - | | A0Q9W1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,71 | 3.4. | | 2,17 | 5,39 | 1,09 | 1,68 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 10,36 | 3.4. | | 2,17 | 8,37 | 7,36 | 15,75 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,86 | 3.4. | | 2,16 | 6,26 | 8,71 | 7,21 | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,39 | 3.4. | | 2,16 | 5,41 | - | - | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,41 | 3.4. | | 2,16 | 8,05 | 8,44 | 17,73 | | A0DN2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 32,26 | 3.4. | | 2,15 | 5,81 | 5,25 | 5,77 | | A2QMYC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,02 | 3.4. |  | 2,15 | 5,37 | 2,04 | - | |
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