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KAG: PIMCO Gl. Ad. (IE)
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A40TUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HUF (HEDGED) ACCUMULATION | HUF | 11,27 | 5.2. |   | 0,81 | 10,71 | - | - |  | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 855,00 | 5.2. | | 0,35 | 4,23 | 3,54 | - | | A41QJE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E EUR (UNHEDGED) INCOME | EUR | 9,94 | 5.2. | | 0,21 | - | - | - | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,40 | 5.2. | | 0,70 | 9,10 | - | - | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,089,00 | 5.2. | | 0,37 | 5,12 | - | - | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 933,00 | 5.2. | | 0,43 | 5,13 | - | - | | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 99,48 | 5.2. | | 0,49 | 6,71 | - | - | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,89 | 5.2. | | 1,06 | 9,48 | - | - | | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,075,00 | 5.2. | | 0,37 | 4,78 | - | - | | A416QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,70 | 5.2. | | 0,47 | - | - | - | | A416QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 10,47 | 5.2. | | 0,29 | - | - | - | | A410Z6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD INCOME | USD | 10,27 | 5.2. | | 0,69 | 8,53 | - | - | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,87 | 5.2. |  | 2,60 | 11,88 | 21,96 | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 10,15 | 5.2. | | 3,05 | 15,58 | 28,64 | - | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,63 | 5.2. | | 2,83 | 10,87 | 22,16 | - | | A3EP9X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 111,95 | 5.2. | | 0,36 | 3,53 | - | - | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,94 | 5.2. | | 0,61 | 5,91 | 18,92 | - | | A3E4K4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,18 | 5.2. | | 0,27 | 5,97 | - | - | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 10,07 | 5.2. |  | 0,46 | 8,51 | 23,68 | - | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,31 | 5.2. | | 0,37 | 6,53 | 17,64 | - | |
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