|
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Fonds
|
1812571
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.78
|
3.86
|
-10.13
|
1476.61
|
|
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds
|
1745774
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.91
|
10.28
|
-1.58
|
1476.61
|
|
PIMCO GIS Global Real Return Fund Investor USD Income Fonds
|
1745806
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.01
|
10.33
|
-1.55
|
1476.61
|
|
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds
|
20038532
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.00
|
9.39
|
-3.62
|
1476.61
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Fonds
|
136866373
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.93
|
-
|
-
|
96384.87
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Income Fonds
|
32701378
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.93
|
19.38
|
11.96
|
96384.87
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
28928610
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.04
|
16.08
|
7.12
|
96384.87
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds
|
32700974
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.91
|
15.89
|
7.05
|
96384.87
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds
|
33640952
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.22
|
21.79
|
14.66
|
96384.87
|
|
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
|
36464626
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
10.59
|
22.97
|
18.10
|
96384.87
|
|
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
135737943
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
7.89
|
-
|
-
|
96384.87
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds
|
20086092
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.76
|
16.32
|
10.62
|
96384.87
|
|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.32
|
23.22
|
17.52
|
96384.87
|
|
PIMCO GIS Income Fund Administrative USD Income Fonds
|
20086084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.26
|
23.18
|
17.40
|
96384.87
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds
|
35641291
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.46
|
17.86
|
9.67
|
96384.87
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds
|
23619088
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.20
|
6.86
|
-2.70
|
96384.87
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds
|
23619091
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.24
|
6.81
|
-2.79
|
96384.87
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds
|
19930049
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.60
|
14.60
|
4.94
|
96384.87
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds
|
19762791
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.58
|
14.67
|
4.92
|
96384.87
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds
|
43359387
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.69
|
14.71
|
4.97
|
96384.87
|
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