|
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation Fonds
|
22835686
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
13.85
|
27.03
|
2.58
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation Fonds
|
22835681
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
11.42
|
22.74
|
-1.98
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.21
|
-
|
-
|
2750.54
|
|
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Fonds
|
1279947
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.66
|
33.79
|
13.61
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation Fonds
|
131293905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.15
|
-
|
-
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II Fonds
|
116942348
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.00
|
28.35
|
-
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2501986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.88
|
24.53
|
1.31
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870074
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
12.61
|
24.87
|
4.79
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Fonds
|
2501952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.21
|
32.20
|
11.36
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Income Fonds
|
2332564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.20
|
32.12
|
11.31
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation Fonds
|
1621881
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.05
|
35.11
|
15.49
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Fonds
|
56648438
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.06
|
35.00
|
15.39
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Fonds
|
2381474
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
11.39
|
19.15
|
-1.86
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1620772
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.88
|
27.92
|
5.96
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Fonds
|
2627659
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.02
|
28.07
|
6.03
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
40170085
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.24
|
26.84
|
21.48
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872328
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
16.15
|
34.29
|
13.43
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Fonds
|
2627655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
16.03
|
34.18
|
13.22
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
140866200
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
5315.95
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
140867322
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
5315.95
|
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