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KAG: PIMCO Gl. Ad. (IE)
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A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 11,87 | 16.10. |   | 0,85 | 6,65 | - | - |  | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,03 | 16.10. | | 13,26 | 13,61 | 80,65 | - | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 44,94 | 16.10. | | 11,65 | 12,13 | 75,34 | - | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,13 | 16.10. |  | 11,31 | 9,46 | 36,28 | - | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,14 | 16.10. | | 11,18 | 10,08 | - | - | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,11 | 16.10. | | 11,21 | 10,06 | 37,09 | - | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,06 | 16.10. | | 10,82 | 9,50 | - | - | | A40DNT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,90 | 16.10. | | 9,44 | 7,92 | - | - | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,54 | 16.10. | | 12,16 | 10,45 | - | - | | A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,88 | 16.10. | | 9,24 | 7,72 | - | - | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,39 | 16.10. | | 8,66 | 7,05 | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,44 | 16.10. | | 11,36 | 9,52 | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,72 | 16.10. | | 8,35 | 6,71 | 26,07 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,75 | 16.10. | | 8,42 | 6,72 | 25,99 | - | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,26 | 16.10. | | 8,44 | 6,33 | 21,30 | - | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,28 | 16.10. | | 6,06 | 3,46 | 11,40 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 11,27 | 16.10. | | 7,95 | 5,62 | 18,88 | - | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,21 | 16.10. | | 6,70 | 3,36 | 14,38 | - | | A41FCL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION | USD | 9,94 | 16.10. | | - | - | - | - | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 27,05 | 16.10. | | 6,79 | 7,34 | 32,08 | - | |
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