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KAG: PIMCO Gl. Ad. (IE)
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A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 10,92 | 26.2. |   | 1,96 | 8,20 | 9,13 | 13,37 |  | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,91 | 26.2. | | 2,23 | 8,17 | 15,07 | - | | A1J77B | PIMCO DYNAMIC BD.FD.R USD | USD | 12,88 | 26.2. | | 1,98 | 8,14 | 8,88 | 12,88 | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,57 | 26.2. |  | 1,27 | 8,13 | 13,46 | 8,21 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,52 | 26.2. | | 2,30 | 8,12 | 13,73 | 16,13 | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,12 | 26.2. | | 3,24 | 8,12 | 7,35 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,50 | 26.2. | | 3,26 | 8,10 | 7,28 | - | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,14 | 26.2. | | 2,19 | 8,10 | 13,78 | 16,17 | | A3DJR4 | PIMCO EM.LOCAL BD.ESG FD.INST.EUR | EUR | 12,01 | 26.2. | | 2,83 | 8,10 | - | - | | A1J8LU | PIMCO INCOME FD.AD.USD | USD | 10,19 | 26.2. | | 2,84 | 8,09 | 11,43 | 15,58 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,63 | 26.2. | | 1,93 | 8,09 | 5,06 | 9,00 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 13,26 | 26.2. | | 2,79 | 8,07 | 11,43 | 15,51 | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,73 | 26.2. | | 2,25 | 8,06 | 2,66 | - | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 12,08 | 26.2. | | 1,51 | 8,05 | 17,62 | 21,29 | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,41 | 26.2. | | 1,78 | 8,05 | 6,04 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,54 | 26.2. | | 2,25 | 8,05 | 2,67 | - | | A1J76X | PIMCO INCOME FD.R GBP H | GBP | 9,60 | 26.2. | | 2,88 | 8,04 | 10,02 | 12,74 | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,74 | 26.2. |  | 1,18 | 8,04 | 13,28 | 8,15 | | A3ETTU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME | USD | 10,57 | 26.2. | | 1,85 | 8,04 | - | - | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,28 | 26.2. | | 1,75 | 8,03 | 7,74 | 5,30 | |
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