|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
50779786
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.66
|
35.14
|
6.69
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income Fonds
|
58498925
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.89
|
28.32
|
12.14
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation Fonds
|
11101902
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.88
|
36.21
|
9.60
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income Fonds
|
48794811
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.81
|
36.05
|
9.53
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation Fonds
|
22835686
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.45
|
32.48
|
3.07
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation Fonds
|
22835681
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.09
|
26.37
|
-2.59
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.71
|
39.59
|
-
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H CHF (Hedged) Accumulation Fonds
|
155700388
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H EUR (Hedged) Accumulation Fonds
|
155700380
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H USD Accumulation Fonds
|
155700193
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2550.02
|
|
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Fonds
|
1279947
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.24
|
39.41
|
15.44
|
5359.08
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation Fonds
|
131293905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.71
|
-
|
-
|
5359.08
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II Fonds
|
116942348
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.72
|
33.83
|
-
|
5359.08
|
|
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2501986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.71
|
30.13
|
2.40
|
5359.08
|
|
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870074
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.90
|
29.06
|
4.85
|
5359.08
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Fonds
|
2501952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.82
|
37.74
|
13.16
|
5359.08
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Income Fonds
|
2332564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.75
|
37.59
|
13.07
|
5359.08
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation Fonds
|
1621881
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.59
|
40.78
|
17.35
|
5359.08
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Fonds
|
56648438
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.72
|
40.83
|
17.38
|
5359.08
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Fonds
|
2381474
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.11
|
24.17
|
-2.03
|
5359.08
|
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