|
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
20255763
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.18
|
14.60
|
8.07
|
211.67
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation Fonds
|
13663188
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.41
|
24.77
|
23.61
|
211.67
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
20195609
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.79
|
9.95
|
4.93
|
211.67
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
13663280
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.08
|
17.74
|
13.12
|
211.67
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
139795091
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
211.67
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation Fonds
|
133365084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.18
|
-
|
-
|
211.67
|
|
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.06
|
-
|
-
|
211.67
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation Fonds
|
13508841
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.97
|
22.00
|
16.10
|
301.43
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income Fonds
|
21255930
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.00
|
22.02
|
16.06
|
301.43
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation Fonds
|
22073677
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.18
|
28.88
|
26.44
|
301.43
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income Fonds
|
12923589
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.17
|
28.91
|
26.42
|
301.43
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation Fonds
|
13506617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.93
|
25.29
|
21.44
|
301.43
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II Fonds
|
22298183
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.00
|
25.34
|
21.52
|
301.43
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation Fonds
|
13315932
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.09
|
31.62
|
30.24
|
301.43
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income Fonds
|
20428355
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.07
|
31.57
|
30.20
|
301.43
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation Fonds
|
12923582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.17
|
32.45
|
32.35
|
301.43
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation Fonds
|
23606312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.75
|
30.98
|
30.02
|
301.43
|
|
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds
|
118354915
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.04
|
13.42
|
-
|
39.7
|
|
PIMCO GIS Diversified Income ESG Fund E USD Accumulation Fonds
|
118355945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.25
|
20.27
|
-
|
39.7
|
|
PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds
|
118354914
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.98
|
16.53
|
-
|
39.7
|
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