|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds
|
117576306
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.86
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds
|
130107363
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds
|
130107361
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds
|
130099765
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
|
130099534
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
10011832
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
18.06
|
1.78
|
28.10
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Fonds
|
11175429
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
19.41
|
5.65
|
33.59
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
|
10011826
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
19.06
|
4.89
|
36.14
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Fonds
|
11764997
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.60
|
3.80
|
33.77
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income Fonds
|
134181889
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Fonds
|
130095098
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
|
130095094
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
|
130095066
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds
|
130105954
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Fonds
|
130127499
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds
|
130127489
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds
|
130127485
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Fonds
|
130104064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1041.28
|
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