|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation Fonds
|
13506617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.54
|
26.25
|
22.30
|
280.0
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II Fonds
|
22298183
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.42
|
26.20
|
22.38
|
280.0
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation Fonds
|
13315932
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.51
|
32.47
|
30.53
|
280.0
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income Fonds
|
20428355
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.47
|
32.37
|
30.41
|
280.0
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation Fonds
|
12923582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.54
|
33.69
|
32.83
|
280.0
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation Fonds
|
23606312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.13
|
32.38
|
30.58
|
280.0
|
|
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds
|
118354915
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.36
|
14.68
|
-
|
41.65
|
|
PIMCO GIS Diversified Income ESG Fund E USD Accumulation Fonds
|
118355945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.37
|
22.15
|
-
|
41.65
|
|
PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds
|
118354914
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.28
|
17.82
|
-
|
41.65
|
|
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation Fonds
|
118354916
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.24
|
23.48
|
-
|
41.65
|
|
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation Fonds
|
118355944
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.38
|
25.48
|
-
|
41.65
|
|
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
3135694
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.43
|
16.85
|
-2.45
|
7957.49
|
|
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds
|
13359529
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.21
|
22.30
|
3.82
|
7957.49
|
|
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds
|
3777199
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
2.59
|
6.08
|
-
|
7957.49
|
|
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
3777455
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.10
|
16.57
|
-
|
7957.49
|
|
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds
|
3777475
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.26
|
18.35
|
1.35
|
7957.49
|
|
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds
|
13359320
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.37
|
24.30
|
6.67
|
7957.49
|
|
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7957.49
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds
|
131370960
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.10
|
-
|
-
|
7957.49
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds
|
116965296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.18
|
19.98
|
-
|
7957.49
|
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