|
PIMCO GIS Income Fund Investor USD Income Fonds
|
21128998
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.14
|
22.00
|
16.27
|
99692.54
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Fonds
|
143948711
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
99692.54
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Income Fonds
|
31194929
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.14
|
15.51
|
6.43
|
99692.54
|
|
PIMCO GIS Income Fund R Class EUR Accumulation Fonds
|
143943701
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
99692.54
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income Fonds
|
20050607
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.13
|
21.14
|
14.10
|
99692.54
|
|
PIMCO GIS Income Fund R Class USD Accumulation Fonds
|
50780341
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.25
|
22.41
|
16.96
|
99692.54
|
|
PIMCO GIS Income Fund R Class USD Income Fonds
|
27974129
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.21
|
22.34
|
16.80
|
99692.54
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370618
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.95
|
11.86
|
0.88
|
99692.54
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income Fonds
|
25370777
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.90
|
11.77
|
0.82
|
99692.54
|
|
PIMCO GIS Income Fund T Class USD Accumulation Fonds
|
25653345
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.19
|
18.65
|
10.95
|
99692.54
|
|
PIMCO GIS Income Fund T Class USD Income Fonds
|
25653354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.18
|
18.50
|
10.83
|
99692.54
|
|
PIMCO GIS Income Fund Z Class USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.09
|
-
|
-
|
99692.54
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
|
115897585
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
12.29
|
25.58
|
-
|
164.18
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Fonds
|
116669966
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.70
|
32.76
|
-
|
164.18
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.49
|
23.46
|
23.46
|
164.18
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.59
|
23.51
|
23.44
|
164.18
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.23
|
31.22
|
31.49
|
164.18
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.50
|
26.77
|
-
|
164.18
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
15.27
|
30.90
|
36.80
|
164.18
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds
|
20357252
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.25
|
34.78
|
37.91
|
164.18
|
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