|
PIMCO Emerging Local Bond ESG Fund E USD Income Fonds
|
118322856
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.78
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds
|
118323860
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.39
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds
|
118323850
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
|
127030949
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.11
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds
|
118323782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.75
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Income Fonds
|
118354917
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.79
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Accumulation Fonds
|
118326595
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.05
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income Fonds
|
118326594
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.09
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Investor USD Accumulation Fonds
|
118326593
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.42
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Investor USD Income Fonds
|
118323864
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.43
|
-
|
-
|
103.5
|
|
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.73
|
-
|
-
|
103.5
|
|
PIMCO Emerging Markets Opportunities Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.60
|
-
|
-
|
291.83
|
|
PIMCO European Short-Term Opportunities Fund E EUR Accumulation Fonds
|
21000895
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.26
|
5.37
|
2.51
|
877.64
|
|
PIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.58
|
6.33
|
-
|
877.64
|
|
PIMCO European Short-Term Opportunities Fund Institutional Accumulation Fonds
|
12618984
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.80
|
6.93
|
5.16
|
877.64
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation Fonds
|
13193124
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Income Fonds
|
13585650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
19288818
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
9.01
|
-3.49
|
4.28
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional USD Accumulation Fonds
|
13102623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
33.64
|
|
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Fonds
|
11263626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.21
|
2.61
|
7.30
|
3156.29
|
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