|
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.09
|
29.52
|
11.09
|
233.64
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative AUD (Hedged) Accumulation Fonds
|
157000385
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds
|
142109614
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
20.35
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
|
138162873
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
22.53
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds
|
142668483
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
19.51
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds
|
151027358
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds
|
138162117
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
19.57
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds
|
140507374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.14
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds
|
141751323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.05
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds
|
138064477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.12
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds
|
134182604
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
20.79
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
10228715
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
19.54
|
52.82
|
30.11
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds
|
3756833
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
19.52
|
52.77
|
30.15
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds
|
10228707
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.25
|
60.67
|
38.71
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds
|
12379776
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.26
|
60.74
|
38.80
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds
|
117577736
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.51
|
65.62
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds
|
117576306
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.60
|
65.91
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds
|
130107363
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
20.28
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds
|
130107361
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
20.27
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds
|
130099765
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
15.17
|
-
|
-
|
14245.1
|
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