|
PIMCO GIS ESG Income Fund E EUR Hedged Inc Fonds
|
56747506
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.43
|
9.99
|
-1.18
|
533.75
|
|
PIMCO GIS ESG Income Fund E USD Acc Fonds
|
56747521
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.73
|
16.60
|
8.57
|
533.75
|
|
PIMCO GIS ESG Income Fund E USD Inc Fonds
|
56747505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.76
|
16.52
|
8.53
|
533.75
|
|
PIMCO GIS ESG Income Fund Institutional AUD Hedged Inc Fonds
|
114246882
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.24
|
16.83
|
-
|
533.75
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc Fonds
|
56988621
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.43
|
13.09
|
3.39
|
533.75
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc Fonds
|
111542377
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.33
|
13.07
|
3.38
|
533.75
|
|
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc Fonds
|
110207551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.51
|
18.68
|
-
|
533.75
|
|
PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc Fonds
|
124055714
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.57
|
17.15
|
-
|
533.75
|
|
PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc Fonds
|
113809953
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.29
|
12.42
|
-
|
533.75
|
|
PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc Fonds
|
110183162
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.91
|
12.53
|
-
|
533.75
|
|
PIMCO GIS ESG Income Fund Institutional USD Acc Fonds
|
56747520
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.84
|
19.85
|
13.65
|
533.75
|
|
PIMCO GIS ESG Income Fund Institutional USD Inc Fonds
|
56747504
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.78
|
19.74
|
13.50
|
533.75
|
|
PIMCO GIS ESG Income Fund R AUD Hedged Inc Fonds
|
110728311
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.04
|
16.01
|
7.43
|
533.75
|
|
PIMCO GIS ESG Income Fund Z USD Acc Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.34
|
-
|
-
|
533.75
|
|
PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
|
127030949
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
13.39
|
-
|
-
|
167.19
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
10287031
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.67
|
21.16
|
25.98
|
5301.97
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income Fonds
|
43449897
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.69
|
21.07
|
26.05
|
5301.97
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Accumulation Fonds
|
3618904
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.97
|
31.69
|
20.46
|
5301.97
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Income Fonds
|
11475854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.99
|
31.80
|
20.36
|
5301.97
|
|
PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation Fonds
|
59918380
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.89
|
35.11
|
25.62
|
5301.97
|
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