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KAG: PIMCO Gl. Ad. (IE)
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A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 14,67 | 13.10. |   | 13,02 | 10,30 | 33,12 | 19,46 |  | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 136,40 | 13.10. |  | 13,00 | 15,03 | - | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 125,99 | 13.10. | | 12,94 | 14,97 | - | - | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 10,23 | 13.10. | | 12,93 | 14,55 | 37,08 | - | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 12,18 | 13.10. | | 12,88 | 9,73 | 29,03 | 36,85 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,91 | 13.10. | | 12,78 | 12,36 | 46,58 | 12,65 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 16,71 | 13.10. |  | 12,67 | 12,30 | 48,81 | 15,72 | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 13,08 | 13.10. | | 12,66 | 11,22 | - | - | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 61,65 | 13.10. | | 12,64 | 12,25 | 48,81 | 15,73 | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,48 | 13.10. | | 12,64 | 11,33 | - | - | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 11,51 | 13.10. | | 12,63 | 11,18 | - | - | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 10,90 | 13.10. | | 12,61 | 11,29 | - | - | | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 31,69 | 13.10. | | 12,58 | 12,10 | 46,37 | 12,42 | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 12,14 | 13.10. | | 12,53 | 11,16 | - | - | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 59,79 | 13.10. | | 12,49 | 12,05 | 48,03 | 14,74 | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 106,53 | 13.10. | | 12,47 | 11,13 | - | - | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,56 | 13.10. | | 12,43 | 12,00 | 48,01 | 14,77 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 56,81 | 13.10. | | 12,36 | 11,87 | 47,25 | 13,73 | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 140,15 | 13.10. | | 12,27 | 13,81 | 59,88 | - | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 55,30 | 13.10. | | 12,22 | 11,69 | 46,61 | 12,88 | |
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