|
PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation Fonds
|
2627664
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.50
|
6.54
|
3.40
|
256.34
|
|
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation Fonds
|
2550058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.19
|
8.92
|
7.21
|
256.34
|
|
PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation Fonds
|
135017153
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
256.34
|
|
PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
|
122974933
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.24
|
-
|
-
|
405.93
|
|
PIMCO GIS European High Yield Bond Fund E EUR Income Fonds
|
125589269
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.20
|
-
|
-
|
405.93
|
|
PIMCO GIS European High Yield Bond Fund Institutional EUR Accumulation Fonds
|
49587055
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.17
|
15.64
|
19.90
|
405.93
|
|
PIMCO GIS European High Yield Bond Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.88
|
17.66
|
23.16
|
405.93
|
|
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
11175415
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.51
|
-1.52
|
-2.77
|
379.81
|
|
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Fonds
|
13287445
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.49
|
-5.15
|
-5.32
|
379.81
|
|
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
11207885
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.51
|
1.43
|
2.16
|
379.81
|
|
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation Fonds
|
14991653
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.14
|
7.56
|
9.86
|
379.81
|
|
PIMCO GIS Global Advantage Fund Institutional USD Accumulation Fonds
|
10109117
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.44
|
-3.00
|
0.90
|
379.81
|
|
PIMCO GIS Global Bond ESG Fund Administrative SEK Hedged Accumulation Fonds
|
126237642
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.56
|
-
|
-
|
3613.93
|
|
PIMCO GIS Global Bond ESG Fund E CHF (Hedged) Accumulation Fonds
|
120660907
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.72
|
-
|
-
|
3613.93
|
|
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
35519748
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.49
|
-5.95
|
-8.85
|
3613.93
|
|
PIMCO GIS Global Bond ESG Fund E Class USD Income Fonds
|
34660957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.08
|
-0.24
|
-1.16
|
3613.93
|
|
PIMCO GIS Global Bond ESG Fund Institutional AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
3613.93
|
|
PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
34660970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.61
|
-8.62
|
-10.35
|
3613.93
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
34660961
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.41
|
-3.42
|
-4.69
|
3613.93
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
34660966
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.46
|
-3.42
|
-4.71
|
3613.93
|
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