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KAG: PIMCO Gl. Ad. (IE)
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A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,29 | 14.10. |   | 11,81 | 11,16 | 44,75 | 10,76 |  | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,21 | 14.10. |  | 10,55 | 9,90 | 44,09 | 5,95 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,45 | 14.10. |  | 10,44 | 9,81 | 43,96 | 5,79 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,02 | 14.10. | | 10,87 | 10,28 | 43,92 | 5,41 | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 9,91 | 14.10. | | 8,31 | 7,72 | 43,00 | -4,34 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,03 | 14.10. | | 8,36 | 7,75 | 42,88 | -4,31 | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,74 | 14.10. | | 9,21 | 10,00 | 42,45 | 29,35 | | A112DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME | USD | 11,26 | 14.10. | | 9,21 | 10,00 | 42,39 | 29,38 | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 8,11 | 14.10. | | 10,20 | 9,34 | 42,37 | - | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,02 | 14.10. | | 10,11 | 9,39 | 42,33 | - | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 13,59 | 14.10. | | 16,45 | 11,12 | 42,01 | - | | A1XE8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME | USD | 11,32 | 14.10. | | 9,04 | 9,80 | 41,92 | 28,44 | | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 11,48 | 14.10. | | 16,44 | 11,08 | 41,83 | - | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,97 | 14.10. | | 8,38 | 7,90 | 41,67 | - | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,56 | 14.10. | | 9,71 | 10,54 | 41,42 | - | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 11,21 | 14.10. | | 8,95 | 9,64 | 41,02 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 17,33 | 14.10. | | 8,93 | 9,61 | 41,01 | - | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,37 | 14.10. | | 9,12 | 9,86 | 40,83 | - | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,39 | 14.10. | | 9,20 | 9,92 | 40,81 | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,79 | 14.10. | | 11,71 | 10,29 | 40,72 | 41,13 | |
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