|
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
140866200
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
14.46
|
-
|
-
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
140867322
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
12.05
|
-
|
-
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3828277
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
11.64
|
33.57
|
10.53
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation Fonds
|
1280006
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.70
|
42.22
|
18.60
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income Fonds
|
1280192
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.72
|
42.20
|
18.59
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg) Fonds
|
51461161
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.83
|
32.72
|
5.64
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation Fonds
|
1279957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.32
|
40.74
|
16.56
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income Fonds
|
20259916
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
13.11
|
34.73
|
7.82
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation Fonds
|
131293897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.68
|
-
|
-
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income Fonds
|
12046264
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.64
|
38.52
|
13.46
|
5547.35
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II Fonds
|
23121865
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.72
|
38.42
|
13.45
|
5547.35
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
18583118
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.90
|
7.97
|
-12.71
|
129.0
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
11045201
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.21
|
16.11
|
-5.07
|
129.0
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation Fonds
|
18012261
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.53
|
22.70
|
4.11
|
129.0
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10990512
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.13
|
19.26
|
-0.77
|
129.0
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional GBP (Hedged) Income Fonds
|
13162809
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-3.77
|
1.74
|
8.69
|
129.0
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional USD Accumulation Fonds
|
10680752
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.49
|
26.07
|
8.91
|
129.0
|
|
PIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Accumulation Fonds
|
116936101
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.91
|
31.91
|
-
|
962.67
|
|
PIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
962.67
|
|
PIMCO GIS Emerging Markets Opportunities Fund E USD Accumulation Fonds
|
129148370
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.69
|
-
|
-
|
962.67
|
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