|
PIMCO GIS ESG Income Fund E USD Acc Fonds
|
56747521
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.87
|
18.69
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund E USD Inc Fonds
|
56747505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.90
|
18.73
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Institutional AUD Hedged Inc Fonds
|
114246882
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.42
|
18.59
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc Fonds
|
56988621
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.61
|
15.05
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc Fonds
|
111542377
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.56
|
15.10
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc Fonds
|
110207551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.72
|
20.68
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc Fonds
|
124055714
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.78
|
18.67
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc Fonds
|
113809953
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.53
|
14.56
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc Fonds
|
110183162
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.21
|
15.01
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Institutional USD Acc Fonds
|
56747520
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.94
|
22.09
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Institutional USD Inc Fonds
|
56747504
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.79
|
21.97
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund R AUD Hedged Inc Fonds
|
110728311
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.23
|
17.70
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund Z USD Acc Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.49
|
-
|
-
|
523.19
|
|
PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
|
127030949
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
16.29
|
-
|
-
|
122.17
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
10287031
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.57
|
26.33
|
27.38
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income Fonds
|
43449897
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.54
|
26.24
|
27.33
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Accumulation Fonds
|
3618904
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.07
|
39.77
|
24.78
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Income Fonds
|
11475854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.11
|
39.65
|
24.77
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation Fonds
|
59918380
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
23.21
|
43.36
|
-
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
148141868
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5588.99
|
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