|
PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds
|
118354914
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.70
|
16.89
|
-
|
38.92
|
|
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation Fonds
|
118354916
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.73
|
22.66
|
-
|
38.92
|
|
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation Fonds
|
118355944
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.89
|
23.75
|
-
|
38.92
|
|
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
3135694
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.74
|
16.54
|
-3.26
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds
|
13359529
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.84
|
22.26
|
3.80
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds
|
3777199
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
1.89
|
6.03
|
-
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
3777455
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.59
|
15.83
|
-3.10
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds
|
3777475
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.32
|
16.16
|
-0.37
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds
|
13359320
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.92
|
23.40
|
6.41
|
8090.34
|
|
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds
|
147975370
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8090.34
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds
|
131370960
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.59
|
-
|
-
|
8090.34
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds
|
116965296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.35
|
18.75
|
-
|
8090.34
|
|
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds
|
3781061
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.01
|
7.05
|
-12.59
|
8090.34
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds
|
3233951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.32
|
15.19
|
-5.13
|
8090.34
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds
|
3781180
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.30
|
15.15
|
-5.12
|
8090.34
|
|
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds
|
20260027
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.86
|
14.88
|
-2.27
|
8090.34
|
|
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds
|
2701700
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.48
|
21.97
|
4.25
|
8090.34
|
|
PIMCO GIS Diversified Income Fund E Class USD Income Fonds
|
2637851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.49
|
21.97
|
4.22
|
8090.34
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds
|
13010755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.25
|
24.58
|
8.09
|
8090.34
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds
|
3780590
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.22
|
24.54
|
7.99
|
8090.34
|
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