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KAG: PIMCO Gl. Ad. (IE)
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A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,23 | 14.10. |   | 7,73 | 7,22 | 23,08 | - |  | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 867,00 | 14.10. | | 4,46 | 2,95 | - | - | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 12,78 | 14.10. | | 8,49 | 8,12 | 26,41 | - | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,38 | 14.10. | | 8,44 | 8,11 | - | - | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,27 | 14.10. | | 7,44 | 6,89 | 26,91 | - | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,10 | 14.10. | | 8,78 | 8,80 | 29,67 | - | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,077,00 | 14.10. | | 5,28 | 3,86 | - | - | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 942,00 | 14.10. | | 5,24 | 3,82 | - | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 130,76 | 14.10. | | 8,72 | 8,45 | 26,61 | - | | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 100,00 | 14.10. | | 6,68 | 5,96 | - | - | | A12FXR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,46 | 14.10. | | 6,91 | 6,33 | 24,27 | - | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 19,14 | 14.10. |  | 29,85 | 18,51 | 49,53 | - | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,69 | 14.10. | | 8,13 | 7,13 | 9,55 | - | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,81 | 14.10. | | 8,51 | 8,34 | - | - | | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,063,00 | 14.10. | | 4,94 | 3,40 | - | - | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 132,45 | 14.10. | | 6,39 | 5,59 | 19,78 | - | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,53 | 14.10. | | 6,56 | 5,88 | 22,92 | - | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,75 | 14.10. | | 6,63 | 6,01 | 23,09 | - | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,66 | 14.10. | | 5,90 | 5,05 | 18,26 | - | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,70 | 14.10. | | 5,81 | 5,08 | 12,09 | - | |
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