|
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Fonds
|
12110721
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.78
|
12.72
|
0.35
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Fonds
|
45178315
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.70
|
21.93
|
13.59
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Institutional Accumulation Fonds
|
4848583
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.94
|
22.59
|
14.62
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
43176214
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
7.04
|
18.62
|
10.64
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
11689506
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.31
|
7.94
|
-2.77
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10191354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.59
|
15.61
|
4.82
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Fonds
|
10828115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.61
|
15.58
|
4.80
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
10789175
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.84
|
21.53
|
12.45
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Fonds
|
18012211
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.69
|
21.40
|
12.42
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
|
10827676
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.99
|
22.59
|
14.60
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
12773394
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
8.83
|
19.48
|
10.81
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Investor Accumulation Fonds
|
11764901
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.59
|
21.34
|
12.65
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
12379470
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.26
|
14.45
|
3.08
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Investor Income Fonds
|
11764913
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.53
|
21.24
|
12.56
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund R Class Accumulation Fonds
|
20045354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.85
|
22.27
|
14.17
|
3608.61
|
|
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.86
|
25.77
|
-
|
3608.61
|
|
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
|
6.16
|
-
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds
|
112224951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.84
|
8.25
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Inc Fonds
|
56747506
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.79
|
8.20
|
-
|
415.55
|
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