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KAG: PIMCO Gl. Ad. (IE)
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A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 14,03 | 4.2. |   | 3,70 | 21,65 | 51,35 | 44,42 |  | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 12,10 | 4.2. | | 3,68 | 21,55 | 46,78 | 35,34 | | A410Z5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME | USD | 11,71 | 4.2. |  | 3,68 | 21,52 | - | - | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,80 | 4.2. |  | 3,64 | 17,18 | 31,32 | 38,45 | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 11,22 | 4.2. | | 3,64 | 21,06 | - | - | | A41955 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) INCOME II | AUD | 11,14 | 4.2. | | 3,63 | - | - | - | | A41954 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,53 | 4.2. | | 3,59 | - | - | - | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 11,46 | 4.2. | | 3,57 | 20,05 | - | - | | A41956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 11,04 | 4.2. | | 3,56 | - | - | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 10,20 | 4.2. | | 3,55 | 16,54 | 29,28 | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,56 | 4.2. | | 3,54 | 8,74 | -0,71 | 11,74 | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,55 | 4.2. | | 3,54 | 20,85 | - | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 129,14 | 4.2. | | 3,51 | 18,50 | - | - | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 141,32 | 4.2. | | 3,51 | 18,53 | - | - | | A40ZMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) INCOME II | EUR | 11,01 | 4.2. | | 3,50 | 17,44 | - | - | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,94 | 4.2. | | 3,48 | 8,28 | -1,34 | - | | A41959 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME II | SGD | 11,01 | 4.2. | | 3,48 | - | - | - | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,49 | 4.2. | | 3,48 | 19,16 | 44,60 | 35,43 | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 12,80 | 4.2. | | 3,48 | 16,05 | 27,87 | 31,82 | | A417CR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 11,36 | 4.2. | | 3,46 | - | - | - | |
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