|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
52638488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.41
|
15.21
|
-9.14
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
|
52638487
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.34
|
15.13
|
-9.21
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation Fonds
|
52638253
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.34
|
20.76
|
-3.04
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation Fonds
|
52638248
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.56
|
22.52
|
-0.58
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income Fonds
|
52638232
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.44
|
22.47
|
-0.67
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
43176259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.77
|
10.34
|
-11.86
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income Fonds
|
52639090
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.85
|
10.29
|
-11.88
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
43176255
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.41
|
18.33
|
-4.97
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income Fonds
|
52639096
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.27
|
18.42
|
-4.93
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
43336631
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.32
|
24.16
|
1.54
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income Fonds
|
47535540
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.43
|
24.17
|
1.53
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
121903294
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.15
|
-
|
-
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation Fonds
|
43176219
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.43
|
25.80
|
3.88
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income Fonds
|
48915349
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.45
|
26.00
|
4.01
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Income Fonds
|
123352604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.96
|
-
|
-
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation Fonds
|
111219505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.10
|
24.67
|
-
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Fonds
|
20515243
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.52
|
9.84
|
-13.83
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Fonds
|
3768719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.92
|
17.75
|
-7.24
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Fonds
|
3768896
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.01
|
17.85
|
-7.17
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Fonds
|
3770472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.07
|
23.53
|
-0.88
|
6513.53
|
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