|
PIMCO GIS Mortgage Opportunities Fund Investor USD Income Fonds
|
34961614
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.68
|
19.49
|
11.96
|
2293.28
|
|
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.79
|
23.34
|
-
|
2293.28
|
|
PIMCO GIS Real Asset Growth Fund Administrative USD Income II Fonds
|
116669966
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.11
|
35.85
|
-
|
218.27
|
|
PIMCO GIS Real Asset Growth Fund Institutional USD Accumulation Fonds
|
20357252
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.75
|
37.89
|
33.82
|
218.27
|
|
PIMCO GIS StocksPLUS™ AR Fund Administrative USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
9.78
|
|
PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds
|
45178333
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.95
|
86.56
|
79.40
|
9.78
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Fonds
|
22797743
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.47
|
28.75
|
18.98
|
2298.58
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II Fonds
|
22797735
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.45
|
28.78
|
18.92
|
2298.58
|
|
PIMCO GIS Strategic Income Fund E Class USD Accumulation Fonds
|
22798770
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.24
|
35.80
|
29.26
|
2298.58
|
|
PIMCO GIS Strategic Income Fund E Class USD Income II Fonds
|
22798768
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.18
|
35.72
|
29.22
|
2298.58
|
|
PIMCO GIS Strategic Income Fund Institutional Accumulation Fonds
|
22798760
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.29
|
39.43
|
35.23
|
2298.58
|
|
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
22797714
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.45
|
32.29
|
24.46
|
2298.58
|
|
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2298.58
|
|
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
|
11.48
|
-
|
-
|
2298.58
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income Fonds
|
119520691
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
11.52
|
38.67
|
-
|
2298.58
|
|
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Fonds
|
135370596
|
PIMCO Global Advisors (Ireland) Limited
|
ILS
|
11.01
|
-
|
-
|
2298.58
|
|
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
135369608
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.59
|
-
|
-
|
2298.58
|
|
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds
|
135369524
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.24
|
-
|
-
|
2298.58
|
|
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Fonds
|
135365007
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.08
|
-
|
-
|
2298.58
|
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