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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 | 10,83 | 5.2. |   | 2,48 | 14,75 | - | - |  | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,81 | 5.2. |  | 1,50 | 14,71 | 37,11 | 15,19 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 59,35 | 5.2. | | 1,44 | 14,58 | 36,28 | 14,20 | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 57,75 | 5.2. | | 1,42 | 14,40 | 35,69 | 13,35 | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 145,98 | 5.2. | | 1,17 | 14,30 | 48,28 | 43,98 | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,54 | 5.2. |  | 2,40 | 14,16 | 34,45 | - | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,69 | 5.2. | | 2,36 | 14,16 | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,75 | 5.2. | | 2,36 | 14,00 | - | - | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,93 | 5.2. | | 2,34 | 13,99 | 31,94 | 29,09 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,26 | 5.2. | | 1,41 | 13,96 | 34,05 | 11,04 | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,42 | 5.2. | | 1,36 | 13,96 | 34,12 | 11,03 | | A3D45S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 14,13 | 5.2. | | 1,15 | 13,95 | 41,30 | - | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 54,08 | 5.2. | | 1,39 | 13,95 | 34,06 | 11,09 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,52 | 5.2. | | 2,33 | 13,93 | 32,03 | 29,06 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,35 | 5.2. | | 1,37 | 13,93 | 34,00 | 11,06 | | A3E3SX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME | USD | 9,84 | 5.2. | | 1,33 | 13,86 | - | - | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,60 | 5.2. | | 2,38 | 13,84 | - | - | | A11058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 14,65 | 5.2. | | 2,88 | 13,74 | 25,86 | 35,15 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,29 | 5.2. | | 1,98 | 13,63 | - | - | | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 8,08 | 5.2. | | 1,40 | 13,60 | 29,88 | 5,57 | |
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