|
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.10
|
20.22
|
-
|
1898.13
|
|
PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
20.82
|
66.01
|
91.45
|
4398.32
|
|
PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds
|
45178333
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.32
|
71.91
|
98.97
|
9.02
|
|
PIMCO GIS StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
20.00
|
62.49
|
84.70
|
4398.32
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Fonds
|
22797743
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.53
|
20.51
|
23.74
|
1890.0
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II Fonds
|
22797735
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.50
|
20.47
|
23.61
|
1890.0
|
|
PIMCO GIS Strategic Income Fund E Class USD Accumulation Fonds
|
22798770
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.64
|
28.60
|
33.68
|
1890.0
|
|
PIMCO GIS Strategic Income Fund E Class USD Income II Fonds
|
22798768
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.72
|
28.73
|
33.73
|
1890.0
|
|
PIMCO GIS Strategic Income Fund Institutional Accumulation Fonds
|
22798760
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.63
|
32.16
|
39.85
|
1890.0
|
|
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
22797714
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.46
|
23.75
|
29.40
|
1890.0
|
|
PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds
|
22797745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.93
|
-1.72
|
-
|
406.95
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
135365106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1890.0
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income Fonds
|
119520691
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.31
|
29.37
|
-
|
1890.0
|
|
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Fonds
|
135370596
|
PIMCO Global Advisors (Ireland) Limited
|
ILS
|
-
|
-
|
-
|
1890.0
|
|
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
135369608
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1890.0
|
|
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds
|
135369524
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.61
|
-
|
-
|
1890.0
|
|
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Fonds
|
135365007
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1890.0
|
|
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds
|
135369266
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.46
|
-
|
-
|
1890.0
|
|
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds
|
135364978
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.60
|
-
|
-
|
1890.0
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370639
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.14
|
19.07
|
21.25
|
1890.0
|
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