|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Fonds
|
3759999
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.07
|
18.72
|
-1.58
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Fonds
|
3767377
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.45
|
11.95
|
-6.64
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Fonds
|
2141557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.17
|
19.46
|
0.65
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Fonds
|
4935176
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.21
|
19.55
|
0.67
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629428
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
2.95
|
17.81
|
-1.22
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Fonds
|
131293266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.53
|
-
|
-
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Fonds
|
19615849
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.55
|
17.52
|
-2.08
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Fonds
|
23121869
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.53
|
17.51
|
-2.04
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Fonds
|
20032113
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.36
|
13.24
|
-8.34
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Fonds
|
20032123
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.11
|
18.79
|
-1.27
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
|
20032096
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.21
|
19.72
|
1.05
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income Fonds
|
20032139
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.29
|
19.72
|
1.09
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Fonds
|
25370619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.20
|
9.75
|
-12.98
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Fonds
|
25653588
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.11
|
16.03
|
-4.05
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Fonds
|
56314425
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.68
|
6.19
|
-14.72
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation Fonds
|
56314407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.59
|
14.42
|
-6.61
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Fonds
|
56314408
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.54
|
14.34
|
-6.67
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation Fonds
|
56314409
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.48
|
20.21
|
0.58
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income Fonds
|
56314410
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.46
|
20.14
|
0.51
|
5904.11
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Fonds
|
57423870
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.91
|
13.59
|
-4.38
|
5904.11
|
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