|
PIMCO Real Asset Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.30
|
30.23
|
-
|
218.27
|
|
PIMCO Real Asset Growth Fund Institutional GBP (Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
15.60
|
35.04
|
32.13
|
218.27
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation Fonds
|
23194060
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.27
|
9.23
|
-5.76
|
531.0
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Income Fonds
|
23194070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.31
|
9.20
|
-5.80
|
531.0
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation Fonds
|
24739620
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-1.52
|
-0.98
|
-18.42
|
942.76
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional SGD (Hedged) Accumulation Fonds
|
23194046
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-0.85
|
7.13
|
-6.69
|
942.76
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
|
23191782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.84
|
14.35
|
0.63
|
942.76
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income Fonds
|
23191791
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.90
|
14.44
|
0.67
|
942.76
|
|
PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation Fonds
|
27974132
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
16.77
|
50.76
|
41.69
|
131.08
|
|
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
|
45769058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.95
|
11.12
|
7.43
|
8.37
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation Fonds
|
12480438
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.99
|
23.93
|
12.66
|
57.94
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Income Fonds
|
12480433
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.00
|
23.87
|
12.64
|
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
|
8.70
|
26.12
|
1.93
|
54.95
|
|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds
|
48101473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.64
|
25.95
|
1.65
|
54.95
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds
|
27972078
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.61
|
-4.55
|
-4.74
|
141.22
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.81
|
0.63
|
3.23
|
141.22
|
|
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds
|
120374793
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.83
|
3.43
|
8.33
|
141.22
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds
|
27972087
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.93
|
-1.23
|
0.77
|
141.22
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
12.88
|
3.78
|
-
|
141.22
|
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