|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370842
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.87
|
13.77
|
-7.01
|
8090.34
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Fonds
|
25370848
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.91
|
13.67
|
-7.09
|
8090.34
|
|
PIMCO GIS Diversified Income Fund T Class USD Accumulation Fonds
|
25653698
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.12
|
20.51
|
2.14
|
8090.34
|
|
PIMCO GIS Diversified Income Fund T Class USD Income Fonds
|
25654035
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.13
|
20.50
|
2.14
|
8090.34
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Fonds
|
56314865
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.09
|
10.48
|
-7.85
|
8090.34
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Fonds
|
56314864
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.10
|
10.47
|
-7.91
|
8090.34
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Fonds
|
56314863
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.46
|
18.87
|
0.00
|
8090.34
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Fonds
|
56314862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.53
|
18.91
|
-0.02
|
8090.34
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Fonds
|
56314436
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.58
|
24.71
|
7.11
|
8090.34
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Fonds
|
56314428
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.50
|
24.55
|
7.06
|
8090.34
|
|
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Fonds
|
56314405
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.02
|
18.63
|
2.95
|
8090.34
|
|
PIMCO GIS Diversified Income Fund W Class USD Accumulation Fonds
|
56312387
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.60
|
25.85
|
9.85
|
8090.34
|
|
PIMCO GIS Diversified Income Fund W Class USD Income Fonds
|
56312374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.59
|
25.93
|
9.77
|
8090.34
|
|
PIMCO GIS Dynamic Bond Fund Administrative Accumulation Fonds
|
10897235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.42
|
19.72
|
9.56
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
10897245
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.19
|
13.09
|
0.16
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
11698480
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.08
|
12.66
|
0.63
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds
|
11263755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.96
|
18.18
|
7.36
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
12847926
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.43
|
4.18
|
-9.33
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
10728339
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.72
|
11.74
|
-1.91
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds
|
11062000
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.84
|
17.34
|
5.42
|
3612.36
|
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