|
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
|
130.68
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional USD Accumulation Fonds
|
10680752
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.67
|
25.94
|
7.87
|
128.99
|
|
PIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Accumulation Fonds
|
116936101
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.17
|
35.98
|
-
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund E USD Accumulation Fonds
|
129148370
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.95
|
-
|
-
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund E USD Income Fonds
|
129159605
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.93
|
-
|
-
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund H Institutional USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutiona USD Accumulation Fonds
|
23140564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.91
|
46.44
|
38.17
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
47361683
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.15
|
39.66
|
28.15
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
116503671
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.74
|
41.50
|
-
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund Investor EUR (Partially Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2190.12
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation Fonds
|
10286986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.86
|
25.56
|
32.44
|
21.3
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.31
|
34.16
|
29.15
|
21.3
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
15.82
|
28.98
|
38.50
|
21.3
|
|
PIMCO GIS Euro Bond Fund E Class EUR Accumulation Fonds
|
2502020
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.93
|
7.47
|
-13.28
|
1377.35
|
|
PIMCO GIS Euro Bond Fund E Class EUR Income Fonds
|
2306108
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.87
|
7.46
|
-13.24
|
1377.35
|
|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.45
|
2.26
|
-17.69
|
1377.35
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.05
|
10.39
|
-9.29
|
1377.35
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.04
|
10.44
|
-9.24
|
1377.35
|
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