|
PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds
|
118354914
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.71
|
20.12
|
-
|
38.92
|
|
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation Fonds
|
118354916
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.97
|
26.05
|
-
|
38.92
|
|
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation Fonds
|
118355944
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.97
|
27.24
|
-
|
38.92
|
|
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
3135694
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.59
|
19.33
|
-2.17
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds
|
13359529
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.80
|
25.12
|
4.74
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds
|
3777199
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
5.58
|
8.40
|
-
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
3777455
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
7.44
|
18.72
|
-1.98
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds
|
3777475
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.12
|
19.16
|
0.82
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds
|
13359320
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.76
|
26.39
|
7.43
|
7996.34
|
|
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds
|
147975370
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7996.34
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds
|
131370960
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.32
|
-
|
-
|
7996.34
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds
|
116965296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.17
|
21.59
|
-
|
7996.34
|
|
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds
|
3781061
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.86
|
9.70
|
-11.38
|
7996.34
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds
|
3233951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.15
|
17.85
|
-4.12
|
7996.34
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds
|
3781180
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.11
|
17.81
|
-4.18
|
7996.34
|
|
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds
|
20260027
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.74
|
17.78
|
-1.11
|
7996.34
|
|
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds
|
2701700
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.37
|
24.88
|
5.26
|
7996.34
|
|
PIMCO GIS Diversified Income Fund E Class USD Income Fonds
|
2637851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.41
|
24.90
|
5.29
|
7996.34
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds
|
13010755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.15
|
27.61
|
9.16
|
7996.34
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds
|
3780590
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.24
|
27.69
|
9.10
|
7996.34
|
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