|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
2.42
|
17.19
|
-
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.79
|
5.01
|
-12.52
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
53128023
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.52
|
13.14
|
-4.14
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income Fonds
|
58398495
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.46
|
12.97
|
-4.23
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
53131706
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.33
|
18.74
|
3.04
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds
|
111167285
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.41
|
18.86
|
3.02
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
111943005
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
0.24
|
12.29
|
-4.29
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
59892877
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-0.20
|
12.02
|
-2.25
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional USD Accumulation Fonds
|
53129701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.57
|
19.64
|
5.38
|
329.59
|
|
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
141679738
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.20
|
-
|
-
|
329.59
|
|
PIMCO GIS Climate Bond Fund Investor USD Accumulation Fonds
|
141679748
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.14
|
-
|
-
|
329.59
|
|
PIMCO GIS Climate Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.06
|
21.53
|
-
|
329.59
|
|
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
18089985
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
35.75
|
39.88
|
43.82
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation Fonds
|
3820307
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
34.92
|
39.19
|
-
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation Fonds
|
2872131
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
38.41
|
48.26
|
58.66
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation Fonds
|
3816970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
39.56
|
51.39
|
-
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
11368996
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
36.98
|
43.80
|
50.61
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation Fonds
|
111867102
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
41.36
|
43.44
|
69.08
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
3802048
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
39.56
|
50.86
|
61.28
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income Fonds
|
122198781
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
39.86
|
43.32
|
-
|
1060.03
|
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