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KAG: PIMCO Gl. Ad. (IE)
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A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,63 | 14.10. |   | 6,51 | 5,51 | 36,06 | - |  | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,52 | 14.10. | | 8,92 | 8,55 | 46,24 | - | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,84 | 14.10. | | 8,85 | 8,54 | 46,14 | - | | A3CVU0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 9,65 | 14.10. | | 9,04 | 8,67 | 45,33 | - | | A3CUCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,60 | 14.10. | | 8,86 | 8,55 | 45,12 | - | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,82 | 14.10. | | 7,20 | 6,53 | 39,63 | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 9,24 | 14.10. | | 8,83 | 8,32 | 45,28 | - | | A2QMYC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,32 | 14.10. | | 5,55 | 4,37 | 22,96 | - | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,41 | 14.10. | | 6,24 | 5,26 | - | - | | A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,73 | 14.10. | | 6,23 | 5,23 | 26,27 | - | | A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,23 | 14.10. | | 7,92 | 7,26 | 32,35 | - | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,94 | 14.10. | | 7,96 | 7,37 | - | - | | A3D9SF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION | USD | 11,84 | 14.10. | | 7,64 | 6,96 | - | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,55 | 14.10. | | 7,70 | 6,97 | - | - | | A2QHLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION | USD | 10,88 | 14.10. | | 8,47 | 7,94 | 36,68 | - | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 11,40 | 14.10. | | 10,79 | 8,57 | 1,79 | - | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,16 | 14.10. | | 13,51 | 11,84 | 9,57 | - | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,36 | 14.10. | | 1,44 | 5,45 | -7,35 | - | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,53 | 14.10. |  | 6,97 | 9,96 | -6,55 | - | | A3DJRZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,25 | 14.10. |  | 5,53 | 4,65 | 21,89 | - | |
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