|
PIMCO GIS Emerging Local Bond Fund E Class USD Income Fonds
|
11475854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.00
|
31.40
|
26.27
|
5068.2
|
|
PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation Fonds
|
59918380
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.94
|
34.81
|
31.95
|
5068.2
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
148141868
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5068.2
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
4317473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.36
|
27.61
|
35.19
|
5068.2
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Income Fonds
|
3919490
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.37
|
27.67
|
35.17
|
5068.2
|
|
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
151350267
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
5068.2
|
|
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation Fonds
|
4265472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.22
|
27.55
|
35.97
|
5068.2
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation Fonds
|
3618856
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.17
|
35.56
|
32.86
|
5068.2
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Income Fonds
|
4214790
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.23
|
35.48
|
32.88
|
5068.2
|
|
PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation Fonds
|
11613089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.72
|
34.11
|
30.57
|
5068.2
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487798
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.20
|
-
|
-
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
113539868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.92
|
25.80
|
-
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation Fonds
|
48794778
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.29
|
34.21
|
6.90
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income Fonds
|
48794784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.40
|
34.21
|
6.95
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
43336634
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.88
|
25.44
|
-5.12
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation Fonds
|
59542462
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.92
|
32.74
|
4.90
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income Fonds
|
59519211
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.89
|
32.61
|
4.91
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
110405025
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.30
|
19.44
|
-9.27
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
22480358
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.74
|
28.74
|
-0.93
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
38785169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.80
|
28.88
|
-0.85
|
2550.02
|
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