|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
3752906
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.89
|
9.11
|
-8.01
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds
|
19339554
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.91
|
9.17
|
-8.02
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
2814477
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.24
|
17.07
|
-0.64
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Fonds
|
3491862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.27
|
17.07
|
-0.60
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
2567487
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.45
|
22.89
|
6.34
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Fonds
|
2627627
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.44
|
22.99
|
6.30
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Fonds
|
58025902
|
PIMCO Global Advisors (Ireland) Limited
|
MXN
|
15.69
|
47.35
|
-
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
2627636
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
8.15
|
16.66
|
-0.28
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Fonds
|
3767881
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.96
|
17.27
|
2.57
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional USD Accumulation Fonds
|
2287647
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.52
|
24.17
|
9.02
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional USD Income Fonds
|
2812076
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.58
|
24.22
|
9.08
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Fonds
|
2812135
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.96
|
15.90
|
-2.29
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Fonds
|
3768908
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.91
|
15.84
|
-2.34
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Investor USD Accumulation Fonds
|
3767961
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.17
|
22.93
|
7.15
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Investor USD Income Fonds
|
3768557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.14
|
22.96
|
7.20
|
8093.25
|
|
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Fonds
|
20260025
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.14
|
17.05
|
-0.76
|
8093.25
|
|
PIMCO GIS Diversified Income Fund M Retail USD Decumulation Fonds
|
131370948
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.48
|
-
|
-
|
8093.25
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income Fonds
|
12046223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.53
|
20.91
|
4.26
|
8093.25
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income II Fonds
|
23121851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.51
|
20.88
|
4.32
|
8093.25
|
|
PIMCO GIS Diversified Income Fund N Retail USD Income II Fonds
|
57795486
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.49
|
20.85
|
4.13
|
8093.25
|
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