|
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation Fonds
|
2872131
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.68
|
-6.11
|
72.31
|
577.91
|
|
PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation Fonds
|
3816970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.47
|
-4.16
|
-
|
577.91
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
11368996
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.25
|
-10.02
|
64.30
|
577.91
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation Fonds
|
111867102
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.30
|
-16.64
|
-
|
577.91
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
3802048
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
12.14
|
-6.19
|
72.95
|
577.91
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income Fonds
|
122198781
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.84
|
-
|
-
|
577.91
|
|
PIMCO GIS Commodity Real Return Fund Institutional USD Accumulation Fonds
|
2693155
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.70
|
-3.56
|
80.07
|
577.91
|
|
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation Fonds
|
2813403
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.17
|
-4.57
|
77.07
|
577.91
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation Fonds
|
20254557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.46
|
21.03
|
18.35
|
200.89
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
20255763
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.44
|
13.90
|
8.97
|
200.89
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation Fonds
|
13663188
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.40
|
24.44
|
23.88
|
200.89
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
20195609
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.84
|
9.88
|
6.65
|
200.89
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
13663280
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.47
|
17.11
|
14.08
|
200.89
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
139795091
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
200.89
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation Fonds
|
133365084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.19
|
-
|
-
|
200.89
|
|
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
200.89
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation Fonds
|
13508841
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.64
|
24.73
|
17.32
|
262.36
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income Fonds
|
21255930
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.59
|
24.70
|
17.31
|
262.36
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation Fonds
|
22073677
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.49
|
32.21
|
27.25
|
262.36
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income Fonds
|
12923589
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.48
|
32.23
|
27.21
|
262.36
|
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