|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
|
130095066
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
25.98
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds
|
130105954
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
21.93
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
|
130107358
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
23.27
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Fonds
|
130127499
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
23.21
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds
|
130127489
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
23.20
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds
|
130127485
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
23.11
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Fonds
|
130104064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.02
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Fonds
|
130104053
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.07
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Fonds
|
130100985
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.07
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds
|
130105967
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
25.48
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds
|
130127493
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
26.24
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II Fonds
|
150578066
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation Fonds
|
150563817
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II Fonds
|
150525604
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund UA USD Accumulation Fonds
|
150578063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund UA USD Income II Fonds
|
150524916
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds
|
133849302
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
23.00
|
-
|
-
|
10239.41
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II Fonds
|
133957150
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.14
|
-
|
-
|
10239.41
|
|
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds
|
21921199
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.10
|
27.92
|
8.00
|
4534.57
|
|
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds
|
21920679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.39
|
35.23
|
18.37
|
4534.57
|
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