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KAG: PIMCO Gl. Ad. (IE)
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A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,63 | 26.2. |   | 2,30 | 8,98 | 2,43 | - |  | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,98 | 26.2. | | 2,75 | 11,83 | 8,59 | - | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,75 | 26.2. | | 2,65 | 11,93 | 8,55 | - | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,32 | 26.2. | | 2,09 | 7,35 | -2,58 | - | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,09 | 26.2. | | 2,09 | 7,55 | -2,43 | - | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,63 | 26.2. | | 2,64 | 10,92 | 4,18 | - | | A2QB23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME | CNH | 67,22 | 26.2. | | 2,56 | 9,11 | 1,95 | - | | A2QASZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR SGD (HEDGED) INCOME | SGD | 6,57 | 26.2. | | 2,34 | 9,75 | 4,31 | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 8,72 | 26.2. | | 2,71 | 11,65 | 7,92 | - | | A2QASW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 6,80 | 26.2. | | 2,63 | 11,54 | 7,93 | - | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,26 | 26.2. | | 2,61 | 10,36 | 5,54 | - | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 6,05 | 26.2. | | 2,45 | 9,10 | 2,55 | - | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,14 | 26.2. | | 2,35 | 7,04 | 5,75 | - | | A2QB7M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 7,92 | 26.2. | | 2,03 | 5,82 | 2,65 | - | | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 9,76 | 26.2. | | 2,31 | 7,85 | 6,32 | - | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,98 | 26.2. | | 2,23 | 7,02 | - | - | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,06 | 26.2. | | 2,25 | 6,82 | 5,37 | - | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,33 | 26.2. | | 2,44 | 8,73 | - | - | | A3D9SF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION | USD | 11,26 | 26.2. | | 2,36 | 8,37 | - | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,43 | 26.2. | | 2,45 | 8,39 | - | - | |
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