|
PIMCO GIS ESG Income Fund E USD Acc Fonds
|
56747521
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.11
|
14.81
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund E USD Inc Fonds
|
56747505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.98
|
14.81
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Institutional AUD Hedged Inc Fonds
|
114246882
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.67
|
14.41
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc Fonds
|
56988621
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.75
|
11.18
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc Fonds
|
111542377
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.67
|
11.09
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc Fonds
|
110207551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.83
|
16.61
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc Fonds
|
124055714
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
8.95
|
-
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc Fonds
|
113809953
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.62
|
10.78
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc Fonds
|
110183162
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.51
|
11.47
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Institutional USD Acc Fonds
|
56747520
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.08
|
18.12
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Institutional USD Inc Fonds
|
56747504
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.99
|
17.92
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund R AUD Hedged Inc Fonds
|
110728311
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.47
|
13.65
|
-
|
415.55
|
|
PIMCO GIS ESG Income Fund Z USD Acc Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.68
|
-
|
-
|
415.55
|
|
PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
|
127030949
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
12.65
|
-
|
-
|
112.34
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
10287031
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.53
|
22.94
|
22.69
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income Fonds
|
43449897
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.58
|
22.97
|
22.76
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Accumulation Fonds
|
3618904
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.17
|
31.69
|
17.72
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Income Fonds
|
11475854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.29
|
31.64
|
17.66
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation Fonds
|
59918380
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
23.12
|
34.97
|
-
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
148141868
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5091.53
|
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