|
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds
|
11062000
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.85
|
18.63
|
6.92
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Fonds
|
12110721
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.85
|
12.89
|
-0.70
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Fonds
|
45178315
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.84
|
21.99
|
12.95
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Institutional Accumulation Fonds
|
4848583
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.06
|
22.78
|
13.96
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
43176214
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
5.20
|
18.32
|
9.47
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
11689506
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.57
|
8.14
|
-4.36
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10191354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.75
|
16.05
|
3.89
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Fonds
|
10828115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.70
|
15.96
|
3.86
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
10789175
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.87
|
21.96
|
11.91
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Fonds
|
18012211
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.81
|
21.95
|
11.79
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
|
10827676
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.13
|
22.79
|
14.05
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
12773394
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.13
|
20.64
|
10.42
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Investor Accumulation Fonds
|
11764901
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.69
|
21.49
|
12.00
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
12379470
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.38
|
14.86
|
2.19
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Investor Income Fonds
|
11764913
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.68
|
21.50
|
11.90
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund R Class Accumulation Fonds
|
20045354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.97
|
22.41
|
13.46
|
3592.34
|
|
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.99
|
26.09
|
-
|
3592.34
|
|
PIMCO GIS Dynamic Multi-Asset Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.01
|
-7.64
|
12.98
|
2011.93
|
|
PIMCO GIS ESG Income Fund Administrative EUR Hedged Accumulation Fonds
|
139406907
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.88
|
-
|
-
|
533.75
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds
|
112224951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.57
|
10.03
|
-
|
533.75
|
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