|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
34660966
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.18
|
9.56
|
-7.36
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) Inc Fonds
|
119865568
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-2.67
|
4.38
|
-
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
54965928
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.33
|
15.26
|
0.10
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
34660967
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.41
|
15.11
|
0.02
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP Income Fonds
|
58500443
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.17
|
6.23
|
4.27
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Institutional NOK (Hedged) Accumulation Fonds
|
34660972
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-1.21
|
14.34
|
-1.38
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income Fonds
|
36210716
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
-2.79
|
12.78
|
-1.16
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
111074479
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.53
|
8.68
|
-7.43
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Accumulation Fonds
|
34660945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.29
|
15.86
|
2.08
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Income Fonds
|
53728310
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.36
|
15.73
|
2.05
|
3169.16
|
|
PIMCO GIS Global Bond ESG Fund Investor USD Accumulation Fonds
|
44531989
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.70
|
14.58
|
0.35
|
3169.16
|
|
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation Fonds
|
1927972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.04
|
14.33
|
4.33
|
886.17
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
886.17
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income Fonds
|
33598020
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-4.97
|
11.14
|
-15.15
|
886.17
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD Income Fonds
|
4214802
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.45
|
12.98
|
2.28
|
886.17
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation Fonds
|
148714620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
886.17
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation Fonds
|
45164541
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.75
|
15.42
|
6.06
|
886.17
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation Fonds
|
146690576
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-4.06
|
-
|
-
|
886.17
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation Fonds
|
2502274
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.36
|
9.97
|
-2.42
|
886.17
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation Fonds
|
1872353
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.56
|
16.09
|
6.99
|
886.17
|
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