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KAG: PIMCO Gl. Ad. (IE)
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A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 22,24 | 13.10. |   | 11,31 | 11,14 | 71,47 | 66,84 |  | 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 | - | - | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 25,42 | 13.10. |  | 10,57 | 10,91 | 27,42 | 24,24 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,64 | 13.10. | | 12,20 | 10,88 | 38,78 | 27,40 | | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 7,91 | 13.10. |  | 11,61 | 10,84 | 39,92 | 5,05 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,22 | 13.10. | | 12,21 | 10,79 | 38,68 | 27,41 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,04 | 13.10. | | 13,78 | 10,73 | 32,58 | 43,71 | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,95 | 13.10. | | 8,64 | 10,44 | 29,33 | - | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,81 | 13.10. | | 10,91 | 10,32 | 46,04 | 8,29 | | 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 | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,58 | 13.10. | | 11,12 | 10,26 | 33,68 | - | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,44 | 13.10. | | 10,85 | 10,22 | 45,92 | 8,24 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,89 | 13.10. | | 10,62 | 10,21 | - | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 9,76 | 13.10. | | 13,23 | 10,16 | 30,45 | - | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,01 | 13.10. | | 10,73 | 10,14 | 43,74 | 5,17 | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,77 | 13.10. | | 11,56 | 10,14 | 39,60 | 40,67 | | A11058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 14,03 | 13.10. | | 11,88 | 10,04 | 25,49 | - | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,48 | 13.10. | | 11,52 | 10,03 | - | - | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,32 | 13.10. | | 10,85 | 10,02 | 39,81 | 5,56 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 45,68 | 13.10. | | 10,87 | 10,02 | 39,69 | 5,47 | |
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