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KAG: PIMCO Gl. Ad. (IE)
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A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,76 | 13.10. |   | 9,43 | 11,44 | 32,78 | 19,59 |  | A1T8P5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME | USD | 9,32 | 13.10. | | 7,77 | 7,79 | 32,74 | 7,73 | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 14,91 | 13.10. | | 7,73 | 7,73 | 32,65 | 7,65 | | 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 | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,06 | 13.10. | | 9,01 | 8,95 | 32,45 | - | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,65 | 13.10. |  | 6,10 | 6,94 | 32,30 | 20,84 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 26,88 | 13.10. | | 6,12 | 6,92 | 32,28 | - | | A2AECZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 14,47 | 13.10. |  | 6,24 | 6,48 | 32,27 | 15,39 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,09 | 13.10. | | 8,28 | 8,10 | 32,20 | 10,60 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,19 | 13.10. | | 8,06 | 7,97 | 32,18 | 6,66 | | A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,24 | 13.10. | | 8,05 | 7,39 | 32,15 | - | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,86 | 13.10. | | 7,96 | 7,96 | 32,06 | 6,66 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,16 | 13.10. | | 7,66 | 7,55 | 31,99 | 6,85 | | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,11 | 13.10. | | 4,97 | 5,66 | 31,62 | - | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,60 | 13.10. | | 4,93 | 5,73 | 31,60 | 18,61 | | A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,45 | 13.10. | | 6,05 | 6,34 | 31,60 | - | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,06 | 13.10. | | 4,86 | 5,65 | 31,49 | 18,50 | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,45 | 13.10. | | 4,84 | 5,58 | 31,48 | 18,52 | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,87 | 13.10. | | 5,63 | 5,81 | 31,39 | - | | A2AMBQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 8,74 | 13.10. | | 9,78 | 7,33 | 31,30 | 0,72 | |
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