|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1620772
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.52
|
32.65
|
4.14
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Fonds
|
2627659
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.49
|
32.65
|
4.12
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
40170085
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.30
|
31.84
|
19.16
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.30
|
39.25
|
12.24
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Fonds
|
2627655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.30
|
39.24
|
12.24
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
140866200
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
2.43
|
-
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
140867322
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
0.12
|
-
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3828277
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-0.23
|
31.38
|
6.40
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation Fonds
|
1280006
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.41
|
40.32
|
15.24
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income Fonds
|
1280192
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.42
|
40.28
|
15.18
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg) Fonds
|
51461161
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.10
|
31.24
|
2.35
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation Fonds
|
1279957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.04
|
38.83
|
13.23
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income Fonds
|
20259916
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
1.27
|
33.73
|
4.85
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation Fonds
|
131293897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.57
|
-
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income Fonds
|
12046264
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.46
|
36.58
|
10.20
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II Fonds
|
23121865
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.40
|
36.49
|
10.19
|
5083.7
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
18583118
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.76
|
7.31
|
-14.92
|
128.99
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
11045201
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.46
|
15.59
|
-6.76
|
128.99
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation Fonds
|
18012261
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.42
|
22.01
|
2.60
|
128.99
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10990512
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.53
|
18.76
|
-2.45
|
128.99
|
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