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KAG: PIMCO Gl. Ad. (IE)
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A2DGTG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS USD INCOME | USD | 10,24 | 14.10. |   | 5,06 | 5,21 | 17,46 | -0,26 |  | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,14 | 14.10. | | 5,77 | 5,21 | 23,06 | -4,16 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,13 | 14.10. |  | 4,70 | 5,20 | 15,46 | 7,43 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 166,77 | 14.10. | | 4,19 | 5,18 | 20,39 | 11,11 | | A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,57 | 14.10. | | 4,99 | 5,18 | 16,28 | 4,05 | | A0DN9L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION | USD | 24,21 | 14.10. | | 3,51 | 5,17 | 20,45 | 6,14 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,37 | 14.10. | | 5,29 | 5,17 | 18,58 | 10,55 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,44 | 14.10. | | 4,59 | 5,16 | 16,16 | 8,39 | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,12 | 14.10. | | 4,69 | 5,16 | 15,41 | 7,34 | | A1KADR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,43 | 14.10. | | 5,63 | 5,16 | 24,31 | -0,51 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,97 | 14.10. | | 4,68 | 5,16 | 16,27 | 8,32 | | A12C38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION | USD | 12,24 | 14.10. | | 4,88 | 5,15 | 17,81 | - | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,20 | 14.10. | | 3,92 | 5,13 | 17,67 | 16,76 | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,06 | 14.10. |  | 6,15 | 5,12 | 27,59 | 2,41 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,68 | 14.10. | | 3,93 | 5,12 | 16,66 | 14,27 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,34 | 14.10. | | 8,92 | 5,11 | 22,28 | -12,49 | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,96 | 14.10. | | 5,88 | 5,11 | 21,46 | -2,92 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,83 | 14.10. | | 4,28 | 5,10 | 23,28 | 4,66 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,70 | 14.10. | | 5,81 | 5,08 | 12,09 | - | | A12C37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME | USD | 10,93 | 14.10. | | 4,94 | 5,08 | 17,83 | - | |
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