|
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds
|
31451465
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.91
|
32.12
|
9.09
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds
|
51993053
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.01
|
38.63
|
17.03
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds
|
41641434
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.40
|
31.66
|
12.04
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds
|
24344620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.09
|
39.63
|
19.30
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Investor USD Income Fonds
|
24344636
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.06
|
39.60
|
19.27
|
4675.03
|
|
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629365
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.32
|
37.12
|
17.08
|
4675.03
|
|
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds
|
134182624
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.37
|
-
|
-
|
4675.03
|
|
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds
|
23123505
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.87
|
29.62
|
9.13
|
4675.03
|
|
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds
|
23139434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.50
|
37.44
|
16.07
|
4675.03
|
|
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds
|
24649564
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.99
|
32.79
|
10.17
|
4675.03
|
|
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds
|
24649557
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.16
|
39.43
|
18.33
|
4675.03
|
|
PIMCO GIS Capital Securities Fund R Class USD Income Fonds
|
23862893
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.28
|
40.42
|
20.53
|
4675.03
|
|
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds
|
25370774
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.84
|
28.28
|
3.93
|
4675.03
|
|
PIMCO GIS Capital Securities Fund T Class USD Income Fonds
|
25653568
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.01
|
35.70
|
13.71
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Z AUD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.84
|
40.91
|
21.09
|
4675.03
|
|
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
131530286
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.44
|
-
|
-
|
290.97
|
|
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
113555807
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
1.42
|
9.41
|
-
|
290.97
|
|
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
53128030
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.10
|
8.77
|
-6.99
|
290.97
|
|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
3.81
|
-
|
-
|
290.97
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.23
|
3.77
|
-10.57
|
290.97
|
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