|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds
|
25858202
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
13.79
|
98.93
|
178.70
|
179.16
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds
|
25858184
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.39
|
101.22
|
188.73
|
179.16
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Fonds
|
25858185
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.35
|
101.01
|
188.83
|
179.16
|
|
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
34961849
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.62
|
12.00
|
0.39
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation Fonds
|
34960526
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.91
|
18.60
|
9.83
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Income Fonds
|
34960571
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.98
|
18.60
|
9.90
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation Fonds
|
54575374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.76
|
21.22
|
14.03
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income Fonds
|
129148334
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.65
|
-
|
-
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Fonds
|
111487629
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
3.97
|
17.65
|
-
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds
|
34961895
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.41
|
7.38
|
-3.00
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
34961651
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.66
|
15.10
|
5.04
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
34961826
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.59
|
15.01
|
5.07
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
34961866
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.83
|
20.96
|
13.10
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
34961887
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.75
|
21.03
|
13.00
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Fonds
|
34836560
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.93
|
21.84
|
14.96
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Fonds
|
34960562
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.80
|
21.77
|
14.87
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation Fonds
|
36603656
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.47
|
20.58
|
12.87
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Investor USD Income Fonds
|
34961614
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.55
|
20.61
|
12.84
|
2253.52
|
|
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.58
|
24.34
|
-
|
2253.52
|
|
PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds
|
45178333
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.30
|
70.41
|
71.11
|
9.16
|
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