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KAG: PIMCO Gl. Ad. (IE)
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A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,35 | 14.10. |   | 4,15 | 4,23 | 14,90 | -3,08 |  | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,54 | 14.10. | | 4,15 | 1,55 | 4,66 | -18,59 | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 28,42 | 14.10. | | 4,14 | 4,26 | 14,92 | -3,04 | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 17,21 | 14.10. |  | 4,11 | 5,32 | 22,93 | 22,67 | | A2DGTJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,89 | 14.10. | | 4,10 | 4,09 | 13,54 | -4,28 | | A0X9FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 19,41 | 14.10. | | 4,08 | 4,13 | 16,09 | 0,41 | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 28,12 | 14.10. | | 4,07 | 4,30 | 23,12 | 8,99 | | A3D4E8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,27 | 14.10. | | 4,07 | 4,12 | - | - | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 220,39 | 14.10. | | 4,06 | 4,05 | 14,69 | -2,45 | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,73 | 14.10. | | 4,05 | 1,14 | 10,19 | -10,14 | | A40A24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,80 | 14.10. | | 4,05 | 4,55 | - | - | | 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 | - | | A2N4S9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,35 | 14.10. | | 4,03 | 5,24 | 22,81 | 22,60 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,32 | 14.10. |  | 4,03 | 2,69 | 13,41 | -9,55 | | A3CL8Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 96,86 | 14.10. | | 4,02 | 3,85 | 13,33 | - | | A2QPAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,61 | 14.10. | | 4,00 | 2,13 | 8,34 | - | | A3D1KC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION | EUR | 12,48 | 14.10. | | 4,00 | 5,49 | - | - | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,11 | 14.10. | | 4,00 | 2,82 | 14,88 | -10,77 | | A0M12R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION | USD | 13,55 | 14.10. | | 3,99 | 4,31 | 13,67 | 4,47 | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 11,22 | 14.10. | | 3,99 | 4,66 | 21,82 | - | |
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