|
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds
|
142109614
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
23.96
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
|
138162873
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
26.19
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds
|
142668483
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
23.36
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds
|
151027358
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds
|
138162117
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
23.41
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds
|
140507374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.24
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds
|
141751323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.16
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds
|
138064477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.25
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds
|
134182604
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
24.89
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
10228715
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
23.09
|
49.90
|
30.15
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds
|
3756833
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
22.75
|
49.44
|
29.74
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds
|
10228707
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
25.30
|
57.81
|
37.81
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds
|
12379776
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
25.05
|
57.53
|
37.52
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds
|
117577736
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.58
|
62.65
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds
|
117576306
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.33
|
62.45
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds
|
130107363
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
24.09
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds
|
130107361
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
23.73
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds
|
130099765
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
19.58
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
|
130099534
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
19.21
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Fonds
|
145147406
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
10239.41
|
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