|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation Fonds
|
56314409
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.98
|
19.32
|
-0.49
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income Fonds
|
56314410
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.95
|
19.23
|
-0.48
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Fonds
|
57423870
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.53
|
12.34
|
-5.94
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Fonds
|
56314426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.86
|
20.12
|
1.86
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Fonds
|
56314424
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.85
|
20.02
|
1.83
|
5524.48
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
23532464
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.07
|
8.51
|
3.34
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation Fonds
|
23532530
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.64
|
14.45
|
13.32
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
23335259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.51
|
3.70
|
-1.46
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
23335661
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.17
|
11.51
|
8.03
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income Fonds
|
23335258
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.25
|
11.49
|
8.02
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
23335255
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.57
|
17.17
|
16.74
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income Fonds
|
23334736
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.61
|
17.21
|
16.77
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
121003559
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.06
|
10.28
|
-
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation Fonds
|
23335253
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.58
|
17.68
|
18.57
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1764.76
|
|
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation Fonds
|
34049659
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.20
|
16.41
|
16.51
|
1764.76
|
|
PIMCO GIS Global Real Return Fund Administrative USD Accumulation Fonds
|
2032249
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.65
|
12.13
|
-7.97
|
1962.33
|
|
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
2502115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.84
|
4.76
|
-18.26
|
1962.33
|
|
PIMCO GIS Global Real Return Fund E Class USD Accumulation Fonds
|
2502143
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.10
|
10.77
|
-9.78
|
1962.33
|
|
PIMCO GIS Global Real Return Fund E Class USD Income Fonds
|
2332545
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.00
|
10.79
|
-9.76
|
1962.33
|
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