|
PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
34660970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.44
|
3.00
|
-11.66
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
34660961
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.81
|
10.56
|
-4.43
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
34660966
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.92
|
10.63
|
-4.35
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) Inc Fonds
|
119865568
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.53
|
2.66
|
-
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
54965928
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.10
|
16.21
|
2.40
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
34660967
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.00
|
16.05
|
2.36
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP Income Fonds
|
58500443
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.51
|
5.96
|
5.00
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional NOK (Hedged) Accumulation Fonds
|
34660972
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
8.00
|
14.09
|
0.69
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income Fonds
|
36210716
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
6.95
|
15.15
|
2.31
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
111074479
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.71
|
10.21
|
-
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Accumulation Fonds
|
34660945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.03
|
17.24
|
4.46
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Income Fonds
|
53728310
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.10
|
17.22
|
4.45
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Investor USD Accumulation Fonds
|
44531989
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.66
|
16.04
|
2.67
|
3265.95
|
|
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation Fonds
|
1927972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.34
|
18.01
|
5.39
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income Fonds
|
33598020
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.39
|
9.83
|
-15.65
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD Income Fonds
|
4214802
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.98
|
16.62
|
3.39
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation Fonds
|
148714620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation Fonds
|
45164541
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.73
|
19.20
|
7.13
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation Fonds
|
146690576
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation Fonds
|
2502274
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.73
|
13.19
|
-0.70
|
810.05
|
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