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KAG: PIMCO Gl. Ad. (IE)
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A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,08 | 15.12. |   | 5,00 | 4,35 | 12,88 | - |  | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,62 | 15.12. | | 3,81 | 3,71 | 12,86 | 6,63 | | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,71 | 15.12. |  | 4,47 | 4,58 | 12,85 | 4,76 | | A2QP45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,04 | 15.12. | | 6,20 | 5,57 | 12,83 | - | | A0M12R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION | USD | 13,61 | 15.12. | | 4,45 | 4,53 | 12,76 | 4,69 | | A0KEEE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 222,74 | 15.12. | | 5,93 | 5,48 | 12,74 | -0,75 | | A1T85Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 8,90 | 15.12. | | 7,11 | 6,12 | 12,66 | -3,91 | | A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,36 | 15.12. | | 4,99 | 4,03 | 12,62 | -6,56 | | A0Q9W1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,76 | 15.12. | | 4,93 | 4,04 | 12,59 | -6,65 | | A2QB7M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 7,81 | 15.12. | | 5,51 | 4,41 | 12,58 | -3,99 | | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,74 | 15.12. | | 5,21 | 4,44 | 12,55 | -3,17 | | A2P1G4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,78 | 15.12. | | 5,16 | 4,49 | 12,54 | -3,26 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,86 | 15.12. | | 4,86 | 4,13 | 12,42 | 1,02 | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 11,23 | 15.12. | | 7,57 | 6,65 | 12,41 | -5,55 | | A3CPJ0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,77 | 15.12. | | 6,36 | 5,82 | 12,38 | - | | A2QCMF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,38 | 15.12. | | 6,35 | 5,70 | 12,34 | - | | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,25 | 15.12. | | 3,78 | 3,59 | 12,28 | 3,12 | | A2DH48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,17 | 15.12. | | 4,41 | 4,20 | 12,25 | 0,20 | | A1T94X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME | CNH | 102,23 | 15.12. | | 6,55 | 5,86 | 12,23 | 9,80 | | A0YE0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 16,47 | 15.12. | | 4,84 | 3,91 | 12,19 | -6,10 | |
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