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KAG: PIMCO Gl. Ad. (IE)
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A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 870,00 | 16.10. |   | 4,83 | 3,08 | - | - |  | A3D4E9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 9,93 | 16.10. | | 3,76 | 3,07 | - | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,77 | 16.10. | | -1,18 | 3,06 | -15,63 | 7,10 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 1,009,00 | 16.10. | | 4,89 | 3,06 | 8,61 | -1,08 | | A2DK95 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,76 | 16.10. | | 3,72 | 3,06 | 10,78 | -8,18 | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 876,00 | 16.10. | | 4,91 | 3,06 | 13,32 | - | | A2ADE5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,98 | 16.10. |  | 2,23 | 3,00 | 11,13 | 7,65 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,40 | 16.10. | | 6,16 | 2,99 | 15,64 | -1,75 | | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,86 | 16.10. | | 6,14 | 2,98 | 15,64 | -1,82 | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,62 | 16.10. | | -1,29 | 2,97 | -16,17 | - | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,40 | 16.10. | | 4,81 | 2,97 | 15,54 | -8,61 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 24,69 | 16.10. | | 3,22 | 2,96 | 15,16 | -8,28 | | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,20 | 16.10. | | 6,18 | 2,95 | 14,13 | -3,94 | | A1XD7P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,13 | 16.10. | | 3,05 | 2,95 | 11,81 | -0,39 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,77 | 16.10. | | 3,26 | 2,94 | 15,18 | -8,26 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,98 | 16.10. |  | 2,20 | 2,89 | 11,63 | 7,70 | | A12A3L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,97 | 16.10. | | 4,51 | 2,89 | 15,39 | - | | A2PZ92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,27 | 16.10. | | 4,86 | 2,89 | 15,59 | -8,58 | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,16 | 16.10. | | 3,57 | 2,83 | 11,16 | - | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,81 | 16.10. | | 6,03 | 2,83 | 15,09 | -2,50 | |
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