|
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
3752353
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
8.26
|
23.82
|
5.75
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
3752906
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.44
|
12.69
|
-7.34
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds
|
19339554
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.46
|
12.65
|
-7.36
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
2814477
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.90
|
21.08
|
0.32
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Fonds
|
3491862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.84
|
21.09
|
0.29
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
2567487
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.03
|
27.03
|
7.45
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Fonds
|
2627627
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.03
|
27.10
|
7.49
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Fonds
|
58025902
|
PIMCO Global Advisors (Ireland) Limited
|
MXN
|
14.97
|
51.65
|
45.71
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
2627636
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
7.75
|
20.50
|
0.60
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Fonds
|
3767881
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.42
|
20.95
|
3.44
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional USD Accumulation Fonds
|
2287647
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.08
|
28.28
|
10.12
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Institutional USD Income Fonds
|
2812076
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.12
|
28.28
|
10.12
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Fonds
|
2812135
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.49
|
19.82
|
-1.45
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Fonds
|
3768908
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.45
|
19.73
|
-1.44
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Investor USD Accumulation Fonds
|
3767961
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.73
|
26.95
|
8.27
|
7996.34
|
|
PIMCO GIS Diversified Income Fund Investor USD Income Fonds
|
3768557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.72
|
26.98
|
8.23
|
7996.34
|
|
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Fonds
|
20260025
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.73
|
21.26
|
0.33
|
7996.34
|
|
PIMCO GIS Diversified Income Fund M Retail USD Decumulation Fonds
|
131370948
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.09
|
-
|
-
|
7996.34
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income Fonds
|
12046223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.06
|
24.90
|
5.24
|
7996.34
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income II Fonds
|
23121851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.09
|
24.80
|
5.25
|
7996.34
|
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