PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation Fonds
|
24739620
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-0.96
|
-4.21
|
-16.47
|
842.0
|
PIMCO SELECT Eurodollar High Quality Fund Institutional SGD (Hedged) Accumulation Fonds
|
23194046
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.70
|
7.26
|
-4.55
|
842.0
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
|
23191782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.84
|
12.79
|
0.40
|
842.0
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income Fonds
|
23191791
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.72
|
12.62
|
0.34
|
842.0
|
PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation Fonds
|
27974132
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
17.64
|
25.67
|
20.31
|
131.08
|
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
|
45769058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.96
|
10.78
|
6.31
|
833.21
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation Fonds
|
12480438
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.25
|
24.24
|
13.63
|
57.94
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Income Fonds
|
12480433
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.26
|
24.32
|
13.65
|
57.94
|
PIMCO SELECT UK Income Bond Fund R Class GBP Income Fonds
|
20046474
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-10.03
|
-
|
-
|
57.94
|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation Fonds
|
47730863
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.60
|
6.95
|
2.00
|
54.95
|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds
|
48101473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.53
|
6.73
|
1.86
|
54.95
|
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds
|
27972078
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-7.48
|
-19.30
|
-10.87
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-5.68
|
-14.95
|
-4.16
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds
|
120374793
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-4.90
|
-10.70
|
0.63
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds
|
27972087
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-6.56
|
-16.54
|
-5.82
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-4.86
|
-
|
-
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-4.55
|
-12.03
|
1.25
|
85.01
|
StocksPLUS™ Fund BE Retail USD Acc Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
20.11
|
60.90
|
-
|
4398.32
|
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
17.65
|
51.85
|
67.03
|
4398.32
|
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
18.68
|
56.08
|
74.72
|
4398.32
|