|
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds
|
130105954
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
8.50
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
|
130107358
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
10.93
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Fonds
|
130127499
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
11.05
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds
|
130127489
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
11.04
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds
|
130127485
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
11.07
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Fonds
|
130104064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.12
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Fonds
|
130104053
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.15
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Fonds
|
130100985
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.14
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds
|
130105967
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
12.67
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds
|
130127493
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
13.29
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds
|
133849302
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
11.11
|
-
|
-
|
2700.69
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II Fonds
|
133957150
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.20
|
-
|
-
|
2700.69
|
|
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds
|
21921199
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.46
|
25.40
|
16.75
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds
|
21920679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.50
|
32.96
|
27.16
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds
|
21886809
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.49
|
32.92
|
27.10
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds
|
24649566
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.61
|
15.73
|
6.81
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds
|
22676011
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.04
|
23.89
|
14.50
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds
|
30052855
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.10
|
23.92
|
14.48
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds
|
22675305
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.03
|
31.34
|
24.64
|
4325.47
|
|
PIMCO GIS Capital Securities Fund E Class USD Income Fonds
|
24344643
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.08
|
31.47
|
24.65
|
4325.47
|
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