|
PIMCO GIS Emerging Markets Opportunities Fund Institutiona USD Accumulation Fonds
|
23140564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.64
|
40.45
|
32.21
|
825.4
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
47361683
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.63
|
32.33
|
21.73
|
825.4
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
116503671
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
13.69
|
35.36
|
-
|
825.4
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation Fonds
|
10286986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.55
|
18.85
|
23.74
|
11.89
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.76
|
27.42
|
20.02
|
11.89
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.52
|
22.16
|
29.47
|
11.89
|
|
PIMCO GIS Euro Bond Fund E Class EUR Accumulation Fonds
|
2502020
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.90
|
7.40
|
-12.98
|
1534.75
|
|
PIMCO GIS Euro Bond Fund E Class EUR Income Fonds
|
2306108
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.90
|
7.40
|
-13.02
|
1534.75
|
|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.42
|
2.51
|
-16.38
|
1534.75
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.85
|
10.36
|
-8.96
|
1534.75
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.86
|
10.32
|
-8.98
|
1534.75
|
|
PIMCO GIS Euro Bond Fund Investor EUR Accumulation Fonds
|
1240963
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.50
|
9.22
|
-10.53
|
1534.75
|
|
PIMCO GIS Euro Credit Fund E Class EUR Accumulation Fonds
|
4937509
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.97
|
10.01
|
-8.21
|
492.14
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation Fonds
|
48099146
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.95
|
13.24
|
-3.60
|
492.14
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Income II Fonds
|
48099165
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.88
|
13.25
|
-3.55
|
492.14
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation Fonds
|
3737719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.80
|
12.94
|
-3.98
|
492.14
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Income II Fonds
|
22305947
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.91
|
13.03
|
-3.88
|
492.14
|
|
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation Fonds
|
131530272
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.96
|
-
|
-
|
2506.02
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation Fonds
|
12481468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.61
|
14.89
|
1.26
|
2506.02
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Income Fonds
|
12481482
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.64
|
14.91
|
1.26
|
2506.02
|
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