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KAG: PIMCO Gl. Ad. (IE)
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A0Q4GU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 17,07 | 30.1. |   | 1,43 | 3,64 | 19,29 | 28,73 |  | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 7,12 | 30.1. |  | 1,42 | 7,47 | 26,84 | 29,11 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 47,00 | 30.1. |  | 1,38 | 13,23 | 68,70 | 68,94 | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,47 | 30.1. | | 1,38 | 13,00 | 70,37 | - | | A2N4S9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,66 | 30.1. | | 1,36 | 6,45 | 23,12 | 22,87 | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 18,00 | 30.1. | | 1,35 | 6,38 | 23,03 | 22,87 | | A0RPV9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,75 | 30.1. | | 1,35 | 2,67 | 16,15 | 23,05 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,13 | 30.1. | | 1,34 | 16,94 | 82,94 | 91,06 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,12 | 30.1. | | 1,32 | 11,79 | 17,41 | 2,81 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,11 | 30.1. | | 1,32 | 12,18 | 64,25 | 61,50 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,77 | 30.1. | | 1,30 | 9,61 | 24,83 | 20,20 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 4,01 | 30.1. | | 1,26 | 15,34 | 35,94 | 13,60 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,24 | 30.1. | | 1,20 | 14,38 | 33,76 | 11,53 | | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 33,06 | 30.1. | | 1,19 | 15,35 | 35,83 | 13,49 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,25 | 30.1. | | 1,19 | 8,83 | 15,51 | 2,90 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,14 | 30.1. | | 1,18 | 15,41 | 37,29 | 16,51 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 64,30 | 30.1. | | 1,18 | 15,42 | 37,31 | 16,55 | | A40YEK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 112,83 | 30.1. | | 1,17 | - | - | - | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 62,33 | 30.1. | | 1,17 | 15,21 | 36,60 | 15,55 | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,78 | 30.1. | | 1,15 | 15,16 | 36,46 | 15,48 | |
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