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KAG: PIMCO Gl. Ad. (IE)
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A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,29 | 15.10. |   | 1,75 | 9,84 | 62,09 | 240,79 |  | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,06 | 15.10. | | 10,55 | 9,83 | 42,70 | - | | A403J7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,77 | 15.10. | | 9,24 | 9,65 | - | - | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,60 | 15.10. | | 9,95 | 9,64 | 50,85 | 3,94 | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,04 | 15.10. | | 10,62 | 9,63 | - | - | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 11,23 | 15.10. | | 9,15 | 9,63 | 40,96 | - | | A407N7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,74 | 15.10. | | 9,21 | 9,62 | - | - | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,58 | 15.10. | | 9,12 | 9,60 | 39,32 | 25,38 | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 17,37 | 15.10. | | 9,18 | 9,59 | 41,10 | - | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,10 | 15.10. | | 11,11 | 9,55 | 36,04 | - | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,46 | 15.10. | | 10,92 | 9,53 | 38,54 | 4,39 | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,42 | 15.10. | | 11,15 | 9,53 | - | - | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,16 | 15.10. | | 11,08 | 9,51 | 35,99 | 35,38 | | A40HQV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II | CHF | 10,46 | 15.10. | | 11,03 | 9,50 | - | - | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,85 | 15.10. | | 1,39 | 9,49 | 59,38 | - | | A1W2RC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION | USD | 24,20 | 15.10. | | 9,06 | 9,45 | 40,45 | 27,23 | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 15,17 | 15.10. | | 9,03 | 9,41 | 40,36 | - | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 66,51 | 15.10. | | 14,31 | 9,35 | 36,61 | 20,78 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 123,07 | 15.10. | | 14,33 | 9,35 | 36,59 | 20,68 | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,027,00 | 15.10. | | 11,23 | 9,24 | - | - | |
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