|
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation Fonds
|
23606312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.21
|
30.84
|
30.84
|
360.78
|
|
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds
|
118354915
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.75
|
14.90
|
-
|
36.2
|
|
PIMCO GIS Diversified Income ESG Fund E USD Accumulation Fonds
|
118355945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.91
|
21.49
|
-
|
36.2
|
|
PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds
|
118354914
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.81
|
18.07
|
-
|
36.2
|
|
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation Fonds
|
118354916
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.08
|
23.96
|
-
|
36.2
|
|
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation Fonds
|
118355944
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.00
|
24.77
|
-
|
36.2
|
|
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
3135694
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.44
|
18.05
|
-5.88
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds
|
13359529
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.34
|
23.94
|
1.53
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds
|
3777199
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-2.86
|
8.72
|
-
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
3777455
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-1.88
|
16.92
|
-6.15
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds
|
3777475
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-2.31
|
16.68
|
-3.99
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds
|
13359320
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.36
|
24.77
|
3.99
|
7248.46
|
|
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds
|
147975370
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.99
|
-
|
-
|
7248.46
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds
|
131370960
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.02
|
-
|
-
|
7248.46
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds
|
116965296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.16
|
19.91
|
-
|
7248.46
|
|
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds
|
3781061
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.17
|
8.17
|
-15.96
|
7248.46
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds
|
3233951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.85
|
16.62
|
-7.74
|
7248.46
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds
|
3781180
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.89
|
16.57
|
-7.74
|
7248.46
|
|
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds
|
20260027
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-2.63
|
15.37
|
-5.76
|
7248.46
|
|
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds
|
2701700
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.00
|
23.22
|
1.92
|
7248.46
|
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