|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370842
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.65
|
16.28
|
-5.95
|
7996.34
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Fonds
|
25370848
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.68
|
16.30
|
-5.93
|
7996.34
|
|
PIMCO GIS Diversified Income Fund T Class USD Accumulation Fonds
|
25653698
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.96
|
23.34
|
3.39
|
7996.34
|
|
PIMCO GIS Diversified Income Fund T Class USD Income Fonds
|
25654035
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.89
|
23.20
|
3.25
|
7996.34
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Fonds
|
56314865
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.86
|
13.11
|
-6.63
|
7996.34
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Fonds
|
56314864
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.76
|
12.95
|
-6.67
|
7996.34
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Fonds
|
56314863
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.24
|
21.55
|
1.07
|
7996.34
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Fonds
|
56314862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.27
|
21.45
|
1.07
|
7996.34
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Fonds
|
56314436
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.39
|
27.54
|
8.35
|
7996.34
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Fonds
|
56314428
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.31
|
27.44
|
8.26
|
7996.34
|
|
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Fonds
|
56314405
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.86
|
21.52
|
4.34
|
7996.34
|
|
PIMCO GIS Diversified Income Fund W Class USD Accumulation Fonds
|
56312387
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.40
|
28.76
|
10.94
|
7996.34
|
|
PIMCO GIS Diversified Income Fund W Class USD Income Fonds
|
56312374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.42
|
28.62
|
10.93
|
7996.34
|
|
PIMCO GIS Dynamic Bond Fund Administrative Accumulation Fonds
|
10897235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.97
|
22.14
|
11.73
|
3616.31
|
|
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
10897245
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.72
|
15.45
|
2.21
|
3616.31
|
|
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
11698480
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.56
|
15.04
|
2.77
|
3616.31
|
|
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds
|
11263755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.51
|
20.74
|
9.53
|
3616.31
|
|
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
12847926
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.93
|
6.28
|
-7.33
|
3616.31
|
|
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
10728339
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.30
|
14.03
|
0.17
|
3616.31
|
|
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds
|
11062000
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.32
|
19.72
|
7.41
|
3616.31
|
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