|
PIMCO GIS US Short-Term Fund H Institutional USD Accumulation Fonds
|
45178331
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.42
|
16.94
|
17.27
|
2124.36
|
|
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income Fonds
|
137282219
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.17
|
-
|
-
|
2124.36
|
|
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds
|
31118327
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.41
|
11.26
|
8.53
|
2124.36
|
|
PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds
|
126630670
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.47
|
-
|
-
|
2124.36
|
|
PIMCO GIS US Short-Term Fund Institutional USD Accumulation Fonds
|
24532592
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.58
|
17.54
|
18.26
|
2124.36
|
|
PIMCO GIS US Short-Term Fund Institutional USD Income Fonds
|
54574158
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.60
|
17.58
|
18.28
|
2124.36
|
|
PIMCO GIS US Short-Term Fund Investor USD Accumulation Fonds
|
24532598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.19
|
16.38
|
16.28
|
2124.36
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds
|
134749679
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.51
|
-
|
-
|
20.66
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class GBP Hedged Income Fonds
|
134749229
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.60
|
-
|
-
|
20.66
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class USD Income Fonds
|
134748276
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.68
|
-
|
-
|
20.66
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional EUR Hedged Accumulation Fonds
|
134749590
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.48
|
-
|
-
|
20.66
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional GBP Hedged Accumulation Fonds
|
134749217
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.52
|
-
|
-
|
20.66
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional USD Accumulation Fonds
|
134749426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.61
|
-
|
-
|
20.66
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.24
|
-
|
-
|
20.66
|
|
PIMCO GIS plc - StocksPLUS™ Fund BE Retail USD Accumulation Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.66
|
59.87
|
-
|
4467.86
|
|
PIMCO GIS plc - StocksPLUS™ Fund BM Retail II USD Income Fonds
|
145935527
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4727.79
|
|
PIMCO GIS plc - StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.91
|
54.19
|
45.24
|
4467.86
|
|
PIMCO GIS plc - StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.54
|
63.81
|
61.18
|
4467.86
|
|
PIMCO GIS plc - StocksPLUS™ Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.38
|
67.46
|
67.18
|
4467.86
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.97
|
58.44
|
52.01
|
4467.86
|
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