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KAG: PIMCO Gl. Ad. (IE)
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A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 10,72 | 10.7. |   | 5,72 | 10,29 | 28,38 | 4,69 |  | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,38 | 10.7. | | 3,15 | 7,25 | 28,38 | 23,73 | | A1W41P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 7,25 | 10.7. |  | 3,05 | 7,24 | 28,37 | 23,75 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,21 | 10.7. | | 5,66 | 10,35 | 28,34 | 4,66 | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,10 | 10.7. | | 5,33 | 10,16 | 28,27 | - | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 17,75 | 10.7. | | 5,40 | 10,18 | 28,25 | - | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,80 | 10.7. | | 6,05 | 10,65 | 28,07 | 4,26 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,98 | 10.7. | | 4,35 | 9,38 | 28,02 | 33,26 | | A1W2RC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION | USD | 23,32 | 10.7. | | 5,09 | 9,74 | 27,99 | 27,02 | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 14,79 | 10.7. | | 5,04 | 9,65 | 27,91 | - | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,66 | 10.7. | | 4,44 | 9,03 | 27,76 | 24,26 | | A1153L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,80 | 10.7. | | 5,36 | 10,07 | 27,75 | - | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 6,84 | 10.7. | | 3,92 | 6,71 | 27,69 | -5,80 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 26,47 | 10.7. | | 4,50 | 9,11 | 27,69 | - | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 9,93 | 10.7. | | 7,22 | 9,61 | 27,66 | - | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 16,51 | 10.7. | | 7,28 | 9,70 | 27,59 | - | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,19 | 10.7. | | 3,80 | 6,69 | 27,53 | -5,88 | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 9,50 | 10.7. | | 3,83 | 6,74 | 27,52 | -5,85 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,84 | 10.7. | | 4,83 | 7,18 | 27,51 | - | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,19 | 10.7. | | 4,80 | 7,20 | 27,33 | - | |
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