|
PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
39.57
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional CHF Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
39.57
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
39.57
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
39.57
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
39.57
|
|
PIMCO GIS plc - StocksPLUS™ Fund BE Retail USD Accumulation Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.44
|
74.37
|
-
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund BM Retail II USD Income Fonds
|
145935527
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
19.93
|
-
|
-
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
18.73
|
68.22
|
51.36
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.24
|
78.67
|
68.75
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.09
|
82.63
|
75.00
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
19.75
|
72.82
|
58.36
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional EUR (Unhedged) Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
23.78
|
-
|
-
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.34
|
83.57
|
76.54
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.34
|
83.54
|
76.51
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.91
|
81.60
|
73.40
|
5252.73
|
|
PIMCO GIS plc - StocksPLUS™ Fund M Retail II USD Income Fonds
|
140384434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.22
|
-
|
-
|
5252.73
|
|
PIMCO Real Asset Growth Fund Administrative SGD (Hedged) Income II Fonds
|
115897585
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
12.63
|
27.36
|
-
|
218.27
|
|
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.22
|
26.75
|
19.18
|
218.27
|
|
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.27
|
26.84
|
19.22
|
218.27
|
|
PIMCO Real Asset Growth Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.77
|
34.24
|
27.67
|
218.27
|
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