|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
4317473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.98
|
30.13
|
30.13
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Income Fonds
|
3919490
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.97
|
30.14
|
30.04
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
151350267
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation Fonds
|
4265472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.52
|
28.11
|
31.13
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation Fonds
|
3618856
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.53
|
44.19
|
27.84
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Income Fonds
|
4214790
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.52
|
44.23
|
27.92
|
5588.99
|
|
PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation Fonds
|
11613089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.10
|
42.55
|
25.52
|
5588.99
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487798
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.55
|
-
|
-
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
113539868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
11.36
|
28.05
|
-
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation Fonds
|
48794778
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.69
|
36.30
|
8.86
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income Fonds
|
48794784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.74
|
36.29
|
8.92
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
43336634
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.02
|
27.10
|
-2.94
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation Fonds
|
59542462
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.33
|
34.78
|
-
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income Fonds
|
59519211
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.32
|
34.68
|
-
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
110405025
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
9.60
|
21.55
|
-
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
22480358
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.05
|
30.52
|
1.42
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
38785169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.05
|
30.47
|
1.36
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
50779786
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.39
|
37.07
|
8.68
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income Fonds
|
58498925
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.87
|
22.96
|
14.53
|
2797.0
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation Fonds
|
11101902
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.41
|
38.42
|
11.64
|
2797.0
|
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