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KAG: PIMCO Gl. Ad. (IE)
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A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,33 | 10.7. |   | 4,93 | 7,43 | 22,44 | 20,71 |  | A4098G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME | GBP | 10,57 | 10.7. |  | 4,91 | 9,24 | - | - | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,13 | 10.7. | | 4,90 | 7,32 | 21,94 | 19,79 | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,37 | 10.7. | | 4,89 | 9,32 | 26,40 | 24,49 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 16,96 | 10.7. | | 4,89 | 9,28 | 26,47 | 24,52 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 13,53 | 10.7. | | 4,88 | 7,30 | 21,89 | 19,84 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,93 | 10.7. | | 4,86 | 7,86 | 24,48 | - | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,56 | 10.7. | | 4,84 | 4,60 | 1,86 | - | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,40 | 10.7. | | 4,83 | 8,37 | 22,22 | 6,13 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,84 | 10.7. | | 4,83 | 7,18 | 27,51 | - | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,96 | 10.7. | | 4,83 | 9,31 | 26,46 | 24,42 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,93 | 10.7. | | 4,82 | 6,84 | 18,43 | 14,41 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,75 | 10.7. | | 4,82 | 6,75 | 17,57 | - | | A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 10,46 | 10.7. | | 4,81 | - | - | - | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,19 | 10.7. | | 4,80 | 7,20 | 27,33 | - | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,15 | 10.7. |  | 4,80 | 6,80 | 17,23 | -2,64 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,09 | 10.7. | | 4,78 | 8,18 | 22,11 | 6,00 | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,56 | 10.7. | | 4,77 | 8,49 | 24,33 | 9,06 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,47 | 10.7. | | 4,76 | 8,14 | 25,14 | 9,94 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,14 | 10.7. | | 4,75 | 6,36 | 19,94 | - | |
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