|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1620772
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.31
|
34.01
|
5.13
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Fonds
|
2627659
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.37
|
34.04
|
5.23
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
40170085
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.43
|
32.77
|
19.29
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.09
|
40.62
|
13.31
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Fonds
|
2627655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.85
|
40.42
|
13.09
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
140866200
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
3.24
|
-
|
-
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
140867322
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
0.91
|
-
|
-
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3828277
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.47
|
32.61
|
7.42
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation Fonds
|
1280006
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.21
|
41.75
|
16.33
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income Fonds
|
1280192
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.19
|
41.75
|
16.28
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg) Fonds
|
51461161
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.96
|
32.62
|
3.24
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation Fonds
|
1279957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.85
|
40.25
|
14.30
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income Fonds
|
20259916
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
2.07
|
35.02
|
5.88
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation Fonds
|
131293897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.36
|
-
|
-
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income Fonds
|
12046264
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.27
|
38.07
|
11.18
|
5083.7
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II Fonds
|
23121865
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.28
|
38.13
|
11.24
|
5083.7
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
18583118
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.38
|
7.87
|
-14.52
|
128.99
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
11045201
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.08
|
16.16
|
-6.26
|
128.99
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation Fonds
|
18012261
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.71
|
22.57
|
3.12
|
128.99
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10990512
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.20
|
19.26
|
-2.00
|
128.99
|
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