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KAG: PIMCO Gl. Ad. (IE)
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A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,44 | 2.2. |   | 1,67 | 9,50 | 10,24 | -13,55 |  | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,64 | 2.2. | | 1,64 | 9,08 | 10,35 | -10,61 | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,43 | 2.2. |  | 1,64 | 3,07 | - | - | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,39 | 2.2. |  | 1,62 | 10,88 | - | - | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,77 | 2.2. | | 1,62 | 8,00 | 5,66 | -16,00 | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,98 | 2.2. | | 1,58 | 6,98 | 2,82 | -19,72 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,24 | 2.2. | | 1,49 | 13,20 | - | - | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 5,98 | 2.2. | | 1,48 | 7,94 | 5,62 | -15,94 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,37 | 2.2. | | 1,45 | 7,03 | 2,83 | -19,60 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,77 | 2.2. | | 1,30 | 9,61 | 23,08 | 19,87 | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,79 | 2.2. | | 1,27 | 15,43 | 34,22 | 15,49 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 4,01 | 2.2. | | 1,26 | 15,34 | 33,35 | 13,36 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,15 | 2.2. | | 1,24 | 15,55 | 34,90 | 16,40 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 64,33 | 2.2. | | 1,23 | 15,54 | 34,92 | 16,46 | | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 33,07 | 2.2. | | 1,22 | 15,47 | 33,45 | 13,37 | | A40YEK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 112,88 | 2.2. | | 1,22 | 12,88 | - | - | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 62,36 | 2.2. | | 1,22 | 15,35 | 34,22 | 15,46 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 59,21 | 2.2. | | 1,20 | 15,13 | 33,51 | 14,44 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,24 | 2.2. | | 1,20 | 14,51 | 31,38 | 11,32 | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 57,61 | 2.2. | | 1,18 | 14,97 | 32,90 | 13,58 | |
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