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KAG: PIMCO Gl. Ad. (IE)
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A40HQV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II | CHF | 9,16 | 7.4. |   | -6,18 | - | - | - |  | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 898,00 | 7.4. | | -6,20 | - | - | - | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 10,05 | 7.4. | | -6,42 | -12,53 | -12,00 | -4,01 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,53 | 7.4. | | -6,48 | -12,81 | -13,21 | -4,99 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,55 | 7.4. | | -6,76 | -13,81 | -16,09 | -10,19 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,25 | 7.4. | | -14,06 | -2,04 | 15,27 | 103,49 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 63,27 | 7.4. | | -14,22 | -2,53 | 12,66 | 96,74 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 41,62 | 7.4. | | -14,23 | -2,54 | 12,63 | 96,76 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 57,86 | 7.4. | | -14,31 | -2,87 | 11,46 | 93,32 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 15,74 | 7.4. | | -14,32 | -2,72 | 12,11 | 95,04 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 53,60 | 7.4. | | -14,45 | -3,41 | 9,63 | 88,07 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 34,34 | 7.4. | | -14,68 | -4,16 | 5,11 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,01 | 7.4. | | -14,86 | -5,03 | 2,29 | 70,44 | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 9,57 | 7.4. |  | -18,69 | - | - | - | |
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