|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation Fonds
|
56314409
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.89
|
19.61
|
3.06
|
5904.25
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income Fonds
|
56314410
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.01
|
19.73
|
3.05
|
5904.25
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Fonds
|
57423870
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.27
|
13.21
|
-1.73
|
5904.25
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Fonds
|
56314426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.15
|
20.63
|
5.32
|
5904.25
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Fonds
|
56314424
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.13
|
20.64
|
5.54
|
5904.25
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
23532464
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.36
|
9.60
|
6.02
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation Fonds
|
23532530
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.59
|
15.89
|
16.00
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
23335259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.08
|
4.87
|
1.97
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
23335661
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.38
|
12.61
|
10.89
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income Fonds
|
23335258
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.37
|
12.69
|
11.01
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
23335255
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.34
|
18.35
|
19.43
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income Fonds
|
23334736
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.36
|
18.39
|
19.39
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
121003559
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.80
|
12.01
|
-
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation Fonds
|
23335253
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.48
|
19.05
|
21.38
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1591.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation Fonds
|
34049659
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.17
|
17.79
|
19.34
|
1591.67
|
|
PIMCO GIS Global Real Return Fund Administrative USD Accumulation Fonds
|
2032249
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.78
|
11.71
|
-2.04
|
1671.19
|
|
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
2502115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.08
|
4.22
|
-12.71
|
1671.19
|
|
PIMCO GIS Global Real Return Fund E Class USD Accumulation Fonds
|
2502143
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.40
|
10.39
|
-3.94
|
1671.19
|
|
PIMCO GIS Global Real Return Fund E Class USD Income Fonds
|
2332545
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.39
|
10.35
|
-3.98
|
1671.19
|
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