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KAG: PIMCO Gl. Ad. (IE)
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A2P1G5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,37 | 15.10. |   | 4,69 | 3,54 | 15,97 | -6,77 |  | A3DJRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,94 | 15.10. | | 4,69 | 4,59 | 13,37 | - | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,30 | 15.10. | | 4,69 | 3,36 | 16,60 | -8,48 | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,12 | 15.10. |  | 4,69 | 5,16 | 15,28 | 7,34 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,97 | 15.10. | | 4,68 | 5,16 | 16,14 | 8,43 | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 874,00 | 15.10. | | 4,67 | 2,94 | 13,07 | - | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,93 | 15.10. | | 4,66 | 4,97 | 21,45 | 15,12 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,69 | 15.10. | | 4,66 | 6,27 | 24,23 | 11,76 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,92 | 15.10. | | 4,65 | 4,75 | 14,18 | 1,36 | | A2JSB7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,70 | 15.10. | | 4,65 | 4,56 | 18,54 | - | | 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 | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,45 | 15.10. | | 4,64 | 3,31 | 16,52 | -8,52 | | A1J03A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,16 | 15.10. | | 4,63 | 3,24 | 17,84 | -5,11 | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,02 | 15.10. | | 4,63 | 6,13 | 26,65 | 17,82 | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,66 | 15.10. | | 4,62 | 6,19 | 26,57 | 17,73 | | 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 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,78 | 15.10. | | 4,60 | 1,77 | 6,42 | -16,20 | | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 868,00 | 15.10. | | 4,58 | 2,95 | - | - | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 1,006,00 | 15.10. | | 4,57 | 2,86 | 8,29 | -1,18 | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,38 | 15.10. | | 4,56 | 3,09 | 15,26 | -8,83 | |
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