|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
50779786
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.85
|
34.84
|
4.35
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income Fonds
|
58498925
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.00
|
25.06
|
10.57
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation Fonds
|
11101902
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.01
|
36.00
|
7.21
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income Fonds
|
48794811
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.96
|
35.84
|
7.12
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation Fonds
|
22835686
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
0.61
|
32.46
|
0.86
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation Fonds
|
22835681
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-1.67
|
25.93
|
-5.00
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.77
|
39.33
|
-
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H CHF (Hedged) Accumulation Fonds
|
155700388
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H EUR (Hedged) Accumulation Fonds
|
155700380
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H USD Accumulation Fonds
|
155700193
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2554.2
|
|
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Fonds
|
1279947
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.90
|
38.23
|
12.39
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation Fonds
|
131293905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.40
|
-
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II Fonds
|
116942348
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.42
|
32.59
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2501986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.39
|
29.12
|
-0.44
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870074
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.20
|
27.81
|
1.73
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Fonds
|
2501952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.50
|
36.57
|
10.16
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Income Fonds
|
2332564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.49
|
36.52
|
10.17
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation Fonds
|
1621881
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.24
|
39.60
|
14.26
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Fonds
|
56648438
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.24
|
39.51
|
14.30
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Fonds
|
2381474
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.91
|
23.06
|
-5.08
|
5083.7
|
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