|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional GBP Hedged Accumulation Fonds
|
134749217
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.36
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional USD Accumulation Fonds
|
134749426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.45
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.07
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative SGD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional CHF Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - StocksPLUS™ Fund BE Retail USD Accumulation Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.48
|
79.37
|
-
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund BM Retail II USD Income Fonds
|
145935527
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.27
|
-
|
-
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.13
|
73.16
|
55.00
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.48
|
83.64
|
72.86
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.29
|
87.62
|
79.27
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.18
|
77.91
|
62.16
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional EUR (Unhedged) Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
21.99
|
-
|
-
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.50
|
88.66
|
80.83
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.50
|
88.65
|
80.81
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.11
|
86.65
|
77.66
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund M Retail II USD Income Fonds
|
140384434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.50
|
-
|
-
|
5651.81
|
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