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KAG: PIMCO Gl. Ad. (IE)
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A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,21 | 10.7. |   | 4,00 | 6,78 | 15,18 | 14,20 |  | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,46 | 10.7. | | 3,99 | 7,61 | 17,95 | 14,11 | | A14QW7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 12,28 | 10.7. | | 3,98 | 5,50 | 14,87 | 10,63 | | A2AA5Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME A | EUR | 8,10 | 10.7. | | 3,98 | 5,58 | 14,86 | - | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,60 | 10.7. | | 3,98 | 6,73 | 13,61 | 12,12 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,67 | 10.7. | | 3,98 | 5,50 | 16,97 | - | | A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,50 | 10.7. | | 3,98 | 6,09 | 17,71 | 15,81 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,25 | 10.7. | | 3,97 | 5,44 | 17,07 | - | | A2ADMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) INCOME | EUR | 7,96 | 10.7. | | 3,97 | 5,65 | 15,19 | - | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 6,84 | 10.7. |  | 3,97 | 7,13 | 29,23 | -3,90 | | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,09 | 10.7. | | 3,96 | 19,75 | 86,94 | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,33 | 10.7. | | 3,95 | 6,27 | - | - | | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 99,01 | 10.7. |  | 3,95 | 5,10 | - | - | | A1T6RM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,54 | 10.7. | | 3,95 | 8,24 | 30,04 | 26,36 | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,25 | 10.7. | | 3,95 | 5,71 | 13,46 | - | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 17,92 | 10.7. | | 3,94 | 8,15 | 29,76 | 25,93 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 15,03 | 10.7. | | 3,94 | 8,76 | 34,56 | 31,84 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,69 | 10.7. | | 3,93 | 6,82 | 15,15 | 14,12 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 9,78 | 10.7. | | 3,93 | 7,19 | 16,96 | 12,31 | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,52 | 10.7. | | 3,93 | 5,29 | 16,52 | 14,33 | |
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