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KAG: PIMCO Gl. Ad. (IE)
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A41959 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME II | SGD | 10,96 | 30.1. |   | 3,01 | - | - | - |  | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,63 | 30.1. | | 3,00 | 16,98 | 39,46 | 28,98 | | A41958 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,35 | 30.1. | | 2,99 | - | - | - | | A3DJR2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,15 | 30.1. | | 2,99 | 23,07 | 36,36 | - | | A3DSVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 15,88 | 30.1. | | 2,98 | 24,16 | 40,16 | - | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 12,03 | 30.1. | | 2,98 | 17,24 | - | - | | A41FMA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO | CHF | 10,76 | 30.1. | | 2,97 | - | - | - | | A4120R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II | EUR | 11,25 | 30.1. | | 2,96 | - | - | - | | A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 12,21 | 30.1. | | 2,95 | 23,09 | 36,38 | - | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 13,99 | 30.1. | | 2,94 | 17,37 | - | - | | A41V2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 10,42 | 30.1. | | 2,94 | - | - | - | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,19 | 30.1. | | 2,93 | 16,93 | 39,37 | 28,96 | | A41957 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL JPY (HEDGED) INCOME II | JPY | 1,090,00 | 30.1. | | 2,93 | - | - | - | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,069,00 | 30.1. | | 2,87 | 15,50 | - | - | | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 12,20 | 30.1. | | 2,87 | 21,94 | 32,43 | - | | A40HQV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II | CHF | 10,87 | 30.1. | | 2,86 | 15,17 | - | - | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 14,63 | 30.1. | | 2,81 | 21,82 | 32,40 | - | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,81 | 30.1. | | 2,80 | 23,69 | 28,84 | 7,25 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,35 | 30.1. | | 2,80 | 22,50 | 38,65 | 27,20 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,43 | 30.1. | | 2,73 | 22,62 | 38,78 | 27,19 | |
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