|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.50
|
-3.79
|
-
|
85.63
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.75
|
-3.07
|
8.92
|
85.63
|
|
StocksPLUS™ Fund BE Retail USD Acc Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.78
|
79.25
|
-
|
4813.19
|
|
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.92
|
72.73
|
62.59
|
4813.19
|
|
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.93
|
77.37
|
70.01
|
4813.19
|
|
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.26
|
-
|
-
|
4813.19
|
|
StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.54
|
88.67
|
88.18
|
4813.19
|
|
StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.52
|
88.67
|
88.19
|
4813.19
|
|
StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.10
|
86.63
|
84.86
|
4813.19
|
|
StocksPLUS™ Fund M Retail Income II USD Inc Fonds
|
140384434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4813.19
|
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