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KAG: PIMCO Gl. Ad. (IE)
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A118QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,32 | 1.12. |   | 8,09 | 8,27 | 25,80 | - |  | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,34 | 1.12. | | 8,11 | 8,26 | 28,03 | - | | A1T8P5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME | USD | 9,45 | 1.12. | | 9,27 | 8,23 | 25,46 | 6,81 | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,68 | 1.12. | | 9,14 | 8,19 | 5,91 | - | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 11,23 | 1.12. |  | 8,05 | 8,17 | 23,25 | 14,74 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 7,08 | 1.12. | | 7,76 | 8,16 | 27,48 | 27,83 | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,12 | 1.12. | | 9,25 | 8,15 | 25,27 | 6,78 | | A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 10,89 | 1.12. | | 9,12 | 8,14 | - | - | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,75 | 1.12. | | 8,06 | 8,13 | 23,16 | 14,73 | | A1KB6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 9,09 | 1.12. | | 9,26 | 8,13 | 21,83 | 16,35 | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,74 | 1.12. |  | 7,89 | 8,12 | 24,23 | 15,49 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,69 | 1.12. | | 9,00 | 8,08 | 21,76 | 15,85 | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,64 | 1.12. | | 8,00 | 8,08 | 22,88 | 14,24 | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 16,72 | 1.12. | | 7,73 | 8,08 | 27,54 | 27,73 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,86 | 1.12. | | 8,98 | 8,07 | 19,11 | - | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 9,06 | 1.12. | | 7,92 | 8,06 | 25,23 | 13,21 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,71 | 1.12. | | 8,98 | 8,05 | 21,80 | 15,90 | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,06 | 1.12. | | 7,88 | 8,05 | 26,54 | - | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,60 | 1.12. | | 7,85 | 8,02 | 24,20 | - | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,21 | 1.12. | | 9,07 | 8,02 | 24,65 | 5,97 | |
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