|
PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds
|
118323782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
23.58
|
33.15
|
-
|
112.34
|
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Income Fonds
|
118354917
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
23.56
|
33.16
|
-
|
112.34
|
|
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
24.72
|
36.84
|
-
|
112.34
|
|
PIMCO Emerging Markets Opportunities Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.39
|
44.38
|
-
|
594.84
|
|
PIMCO European Short-Term Opportunities Fund E EUR Accumulation Fonds
|
21000895
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.20
|
12.78
|
6.91
|
1158.45
|
|
PIMCO European Short-Term Opportunities Fund Institutional Accumulation Fonds
|
12618984
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.97
|
14.65
|
9.78
|
1158.45
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation Fonds
|
13193124
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.10
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Income Fonds
|
13585650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.14
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
19288818
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
6.09
|
13.62
|
5.14
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional USD Accumulation Fonds
|
13102623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.70
|
-
|
-
|
33.64
|
|
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Fonds
|
11263626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.95
|
19.46
|
9.62
|
3608.61
|
|
PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Z Inc USD Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
24.44
|
32.93
|
16.70
|
5091.53
|
|
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Fonds
|
45167017
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.53
|
18.46
|
-3.78
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
52563067
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.84
|
10.71
|
-13.64
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds
|
45165186
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
11.12
|
16.53
|
-5.15
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
45165144
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.60
|
10.94
|
-10.72
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Fonds
|
45166626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.06
|
17.09
|
-5.67
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Income Fonds
|
45167013
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.93
|
17.04
|
-5.72
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
52563019
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.79
|
13.63
|
-9.68
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation Fonds
|
45165905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.04
|
20.23
|
-1.39
|
846.24
|
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