|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
4317473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.66
|
26.68
|
28.97
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Income Fonds
|
3919490
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.62
|
26.64
|
28.95
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation Fonds
|
4265472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
12.52
|
25.64
|
25.64
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation Fonds
|
3618856
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
23.42
|
35.69
|
23.68
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Income Fonds
|
4214790
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
23.48
|
35.63
|
23.79
|
5091.53
|
|
PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation Fonds
|
11613089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.96
|
34.13
|
21.52
|
5091.53
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487798
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.37
|
-
|
-
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
113539868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
11.24
|
22.17
|
-
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation Fonds
|
48794778
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.65
|
30.00
|
6.54
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income Fonds
|
48794784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.73
|
30.06
|
6.52
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
43336634
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.00
|
21.18
|
-4.97
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation Fonds
|
59542462
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.25
|
28.61
|
-
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income Fonds
|
59519211
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.30
|
28.60
|
-
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
110405025
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
9.51
|
15.97
|
-
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
22480358
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.00
|
24.38
|
-0.71
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
38785169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.98
|
24.43
|
-0.77
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
50779786
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.25
|
30.69
|
6.28
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income Fonds
|
58498925
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.19
|
22.37
|
10.84
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation Fonds
|
11101902
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.26
|
32.09
|
9.20
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income Fonds
|
48794811
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.16
|
32.01
|
9.10
|
2750.54
|
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