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KAG: PIMCO Gl. Ad. (IE)
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A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 43,35 | 14.10. |   | 5,17 | 5,53 | 20,28 | 3,98 |  | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,39 | 14.10. | | 6,81 | 5,82 | 20,23 | - | | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,77 | 14.10. | | 6,85 | 5,80 | 20,20 | - | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,46 | 14.10. | | 6,22 | 6,59 | 19,92 | 8,07 | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,92 | 14.10. |  | 6,67 | 6,58 | 19,79 | 23,40 | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 132,45 | 14.10. | | 6,39 | 5,59 | 19,78 | - | | A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,41 | 14.10. | | 5,26 | 4,47 | 19,74 | -4,57 | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,96 | 14.10. | | 6,28 | 5,45 | 19,73 | 7,67 | | A0Q9W1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,79 | 14.10. | | 5,25 | 4,47 | 19,71 | -4,60 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,08 | 14.10. | | 6,23 | 5,56 | 19,68 | 7,74 | | A1J8KU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,90 | 14.10. | | 4,88 | 4,04 | 19,65 | - | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,66 | 14.10. | | 6,23 | 5,50 | 19,63 | 7,68 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,95 | 14.10. | | 6,14 | 5,46 | 19,63 | 7,63 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,27 | 14.10. | | 6,18 | 5,47 | 19,61 | 7,62 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 12,01 | 14.10. | | 7,78 | 6,10 | 19,54 | -4,01 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 28,73 | 14.10. | | 7,76 | 6,05 | 19,46 | -4,04 | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,44 | 14.10. | | 7,65 | 7,16 | 19,45 | - | | A0YE0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 16,52 | 14.10. | | 5,16 | 4,29 | 19,45 | -4,01 | | A3DJSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 11,86 | 14.10. |  | 4,04 | 4,59 | 19,44 | - | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,80 | 14.10. | | 5,45 | 5,73 | 19,43 | 2,61 | |
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