|
PIMCO GIS Income Fund Investor AUD (Hedged) Income Fonds
|
41641382
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
10.22
|
19.94
|
12.92
|
96384.87
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Fonds
|
27680115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.31
|
16.71
|
8.03
|
96384.87
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income A Fonds
|
30541549
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.17
|
16.67
|
7.94
|
96384.87
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income Fonds
|
28002816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.33
|
16.68
|
8.06
|
96384.87
|
|
PIMCO GIS Income Fund Investor GBP (Hedged) Income Fonds
|
51993051
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.55
|
22.53
|
15.71
|
96384.87
|
|
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Fonds
|
126504844
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
6.02
|
-
|
-
|
96384.87
|
|
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Fonds
|
39732825
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
7.84
|
14.62
|
12.66
|
96384.87
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Fonds
|
52186094
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.05
|
17.03
|
11.66
|
96384.87
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Income Fonds
|
41641384
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.09
|
17.10
|
11.71
|
96384.87
|
|
PIMCO GIS Income Fund Investor USD Accumulation Fonds
|
26552572
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.55
|
23.96
|
18.50
|
96384.87
|
|
PIMCO GIS Income Fund Investor USD Income Fonds
|
21128998
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.48
|
23.80
|
18.38
|
96384.87
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Fonds
|
143948711
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
96384.87
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Income Fonds
|
31194929
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.35
|
16.90
|
8.52
|
96384.87
|
|
PIMCO GIS Income Fund R Class EUR Accumulation Fonds
|
143943701
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
96384.87
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income Fonds
|
20050607
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.58
|
22.92
|
16.22
|
96384.87
|
|
PIMCO GIS Income Fund R Class USD Accumulation Fonds
|
50780341
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.68
|
24.27
|
19.09
|
96384.87
|
|
PIMCO GIS Income Fund R Class USD Income Fonds
|
27974129
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.61
|
24.29
|
19.06
|
96384.87
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370618
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.18
|
13.37
|
2.97
|
96384.87
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income Fonds
|
25370777
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.29
|
13.44
|
3.02
|
96384.87
|
|
PIMCO GIS Income Fund T Class USD Accumulation Fonds
|
25653345
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.46
|
20.38
|
12.96
|
96384.87
|
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