|
PIMCO Real Asset Growth Fund Administrative SGD (Hedged) Income II Fonds
|
115897585
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.55
|
27.46
|
-
|
217.9
|
|
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.41
|
26.15
|
14.74
|
217.9
|
|
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.42
|
26.20
|
14.65
|
217.9
|
|
PIMCO Real Asset Growth Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.95
|
33.89
|
22.81
|
217.9
|
|
PIMCO Real Asset Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.41
|
29.55
|
-
|
217.9
|
|
PIMCO Real Asset Growth Fund Institutional GBP (Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.36
|
34.08
|
27.27
|
217.9
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation Fonds
|
23194060
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.24
|
7.50
|
-6.68
|
529.54
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Income Fonds
|
23194070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.21
|
7.55
|
-6.63
|
529.54
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation Fonds
|
24739620
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-5.59
|
-1.90
|
-20.24
|
954.21
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional SGD (Hedged) Accumulation Fonds
|
23194046
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-5.02
|
5.48
|
-8.76
|
954.21
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
|
23191782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.44
|
12.83
|
-1.20
|
954.21
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income Fonds
|
23191791
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.38
|
12.93
|
-1.19
|
954.21
|
|
PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation Fonds
|
27974132
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.91
|
56.04
|
42.20
|
131.08
|
|
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
|
45769058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.85
|
11.10
|
7.94
|
8.37
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation Fonds
|
12480438
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.75
|
18.88
|
9.53
|
57.94
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Income Fonds
|
12480433
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.72
|
18.87
|
9.60
|
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
|
3.35
|
25.51
|
0.43
|
54.95
|
|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds
|
48101473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.33
|
25.44
|
0.25
|
54.95
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds
|
27972078
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.51
|
-3.11
|
-0.41
|
187.79
|
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