|
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
|
1.36
|
25.37
|
7.35
|
128.99
|
|
PIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Accumulation Fonds
|
116936101
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.65
|
35.16
|
-
|
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
|
6.18
|
-
|
-
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund E USD Income Fonds
|
129159605
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.27
|
-
|
-
|
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
|
7.13
|
45.31
|
37.12
|
2190.12
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
47361683
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.59
|
38.77
|
27.47
|
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
|
8.21
|
40.64
|
-
|
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
|
15.07
|
25.70
|
32.80
|
21.3
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.83
|
33.77
|
28.37
|
21.3
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
16.09
|
29.12
|
38.95
|
21.3
|
|
PIMCO GIS Euro Bond Fund E Class EUR Accumulation Fonds
|
2502020
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.47
|
6.86
|
-13.74
|
1377.35
|
|
PIMCO GIS Euro Bond Fund E Class EUR Income Fonds
|
2306108
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.45
|
6.81
|
-13.82
|
1377.35
|
|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.96
|
1.71
|
-18.14
|
1377.35
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.58
|
9.78
|
-9.78
|
1377.35
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.60
|
9.72
|
-9.81
|
1377.35
|
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