|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P EUR Hedged Accumulation Fonds
|
50362791
|
PGIM, Inc
|
EUR
|
3.82
|
4.81
|
11.40
|
19.79
|
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P USD Accumulation Fonds
|
50361654
|
PGIM, Inc
|
USD
|
4.51
|
8.68
|
20.89
|
61.37
|
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund SEK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SEK
|
-
|
-
|
-
|
19.79
|
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
61.37
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Income II Fonds
|
22297167
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.01
|
5.46
|
9.37
|
|
|
PIMCO GIS Credit Opportunities Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370698
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.64
|
1.61
|
3.06
|
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation Fonds
|
10286986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.55
|
16.32
|
20.67
|
11.29
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.05
|
28.24
|
15.90
|
11.29
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Income Fonds
|
2767121
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.40
|
6.84
|
7.67
|
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.56
|
19.47
|
26.32
|
11.29
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional USD Accumulation Fonds
|
2872140
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-4.48
|
0.29
|
6.15
|
27.71
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional CHF (Hedged) Accumulation Fonds
|
27972085
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.61
|
-1.67
|
-
|
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Income Fonds
|
27972091
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.13
|
-0.17
|
-
|
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
27974122
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.29
|
2.90
|
-
|
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Investor USD Accumulation Fonds
|
27974123
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.50
|
6.21
|
-
|
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.08
|
-
|
-
|
85.63
|
|
PIMCO Global Investors Series plc Emerging Markets Currency Z USD Income Fonds
|
12013134
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.92
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds
|
27972078
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.54
|
-15.24
|
-6.55
|
85.63
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.38
|
-10.43
|
0.86
|
85.63
|
|
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds
|
120374793
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.54
|
-7.89
|
6.01
|
85.63
|