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KAG: PIMCO Gl. Ad. (IE)
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A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,69 | 26.2. |  | 3,69 | 10,94 | - | - |  | A1W8E2 | PIMCO EM.MKT.BD.ESG FD.INV.NOK H | NOK | 124,21 | 26.2. |  | 3,20 | 10,93 | 4,43 | - |  | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,63 | 26.2. |  | 2,64 | 10,92 | 4,18 | - |  | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 6,93 | 26.2. |  | 2,58 | 10,88 | 6,12 | -10,42 |  | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,76 | 26.2. |  | 3,93 | 10,88 | 17,11 | 30,06 |  | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 16,54 | 26.2. |  | 2,29 | 10,86 | 11,61 | 14,78 |  | A1W95F | PIMCO CAPITAL SEC.FD.M RET.USD | USD | 9,37 | 26.2. |  | 2,32 | 10,83 | 11,60 | 14,74 |  | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,92 | 26.2. |  | 2,25 | 10,78 | 11,58 | 14,79 |  | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 6,90 | 26.2. |  | 6,32 | 10,75 | -10,62 | 44,35 |  | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 10,94 | 26.2. |  | 6,32 | 10,73 | -8,30 | - |  | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,76 | 26.2. |  | 1,66 | 10,72 | 23,33 | 23,08 |  | A1KBMC | PIMCO DIV.I.DUR.H.FD.INST.GBP(H)I. | GBP | 8,42 | 26.2. |  | 1,69 | 10,71 | - | - |  | A1JCTF | PIMCO DIV.I.DUR.H.FD.INST.GBP(H)A. | GBP | 17,10 | 26.2. |  | 1,73 | 10,68 | 21,88 | - |  | A0J2SR | PIMCO EM.MKT.BD.FD.INST.EUR H | EUR | 7,22 | 26.2. |  | 3,29 | 10,66 | 6,88 | -3,42 |  | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 9,76 | 26.2. |  | 2,31 | 10,63 | 9,30 | - |  | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 42,59 | 26.2. |  | 3,37 | 10,62 | 6,85 | -3,45 |  | A2JPFN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,96 | 26.2. |  | 3,37 | 10,54 | 9,52 | - |  | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,25 | 26.2. |  | 2,18 | 10,46 | 10,28 | - |  | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 11,94 | 26.2. |  | 4,46 | 10,45 | - | - |  | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,41 | 26.2. |  | 3,38 | 10,45 | - | - |  |
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