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KAG: PIMCO Gl. Ad. (IE)
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A2ADE5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,98 | 13.10. |   | 2,23 | 3,00 | 11,02 | 7,75 |  | A1T8P5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME | USD | 9,32 | 13.10. | | 7,77 | 7,79 | 32,74 | 7,73 | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,02 | 13.10. | | 3,53 | 5,35 | 21,41 | 7,71 | | A2QB7L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME | USD | 8,40 | 13.10. |  | 7,99 | 7,35 | 33,66 | 7,68 | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 14,91 | 13.10. | | 7,73 | 7,73 | 32,65 | 7,65 | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,68 | 13.10. | | 4,60 | 5,53 | 25,21 | 7,44 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,13 | 13.10. | | 4,70 | 5,20 | 15,34 | 7,43 | | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,26 | 13.10. | | 4,49 | 4,92 | 15,56 | 7,43 | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,77 | 13.10. | | 4,56 | 5,51 | 25,09 | 7,40 | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,94 | 13.10. | | 6,01 | 5,19 | 18,97 | 7,40 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,94 | 13.10. | | 6,03 | 5,34 | 19,07 | 7,40 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,06 | 13.10. | | 5,99 | 5,33 | 19,14 | 7,39 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,25 | 13.10. | | 6,03 | 5,32 | 19,15 | 7,39 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,84 | 13.10. | | 3,85 | 4,91 | 18,13 | 7,37 | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,12 | 13.10. | | 4,69 | 5,16 | 15,41 | 7,34 | | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 16,68 | 13.10. | | 4,38 | 4,91 | 15,43 | 7,34 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,64 | 13.10. | | 5,95 | 5,22 | 19,01 | 7,29 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,16 | 13.10. | | 7,66 | 7,55 | 31,99 | 6,85 | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,72 | 13.10. | | -1,60 | 3,26 | -16,76 | 6,84 | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,35 | 13.10. | | 2,53 | 2,34 | 13,27 | 6,77 | |
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