|
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds
|
13359529
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.86
|
25.29
|
3.64
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds
|
3777199
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
4.39
|
8.37
|
-
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
3777455
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.51
|
18.96
|
-
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds
|
3777475
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.58
|
20.06
|
0.37
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds
|
13359320
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.91
|
26.77
|
6.27
|
8144.16
|
|
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8144.16
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds
|
131370960
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.40
|
-
|
-
|
8144.16
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds
|
116965296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.30
|
21.95
|
-
|
8144.16
|
|
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds
|
3781061
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.85
|
9.94
|
-11.82
|
8144.16
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds
|
3233951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.25
|
17.90
|
-4.99
|
8144.16
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds
|
3781180
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.24
|
17.85
|
-4.95
|
8144.16
|
|
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds
|
20260027
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.16
|
18.57
|
-1.61
|
8144.16
|
|
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds
|
2701700
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.44
|
25.28
|
4.20
|
8144.16
|
|
PIMCO GIS Diversified Income Fund E Class USD Income Fonds
|
2637851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.38
|
25.23
|
4.19
|
8144.16
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds
|
13010755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.21
|
28.04
|
8.06
|
8144.16
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds
|
3780590
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.33
|
28.11
|
8.08
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
3752353
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
7.73
|
24.56
|
5.03
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
3752906
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.77
|
12.95
|
-7.73
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds
|
19339554
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.79
|
12.92
|
-7.73
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
2814477
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.23
|
21.11
|
-0.59
|
8144.16
|