|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Fonds
|
2627659
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.49
|
20.51
|
3.13
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
40170085
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.39
|
17.20
|
10.75
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872328
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.30
|
25.99
|
9.44
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Fonds
|
2627655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.37
|
25.76
|
9.43
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
140866200
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
140867322
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3828277
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.53
|
22.74
|
7.56
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation Fonds
|
1280006
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.51
|
28.35
|
12.67
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income Fonds
|
1280192
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.48
|
28.27
|
12.59
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg) Fonds
|
51461161
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.25
|
19.27
|
1.44
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation Fonds
|
1279957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.13
|
27.02
|
10.70
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income Fonds
|
20259916
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.97
|
20.34
|
2.31
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation Fonds
|
131293897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.53
|
-
|
-
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income Fonds
|
12046264
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.48
|
24.99
|
7.72
|
3634.75
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II Fonds
|
23121865
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.42
|
24.86
|
7.59
|
3634.75
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
18583118
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.13
|
5.67
|
-9.77
|
129.23
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
11045201
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.67
|
12.25
|
-3.91
|
129.23
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation Fonds
|
18012261
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.61
|
19.40
|
4.39
|
129.23
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10990512
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.63
|
15.38
|
0.55
|
129.23
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional GBP (Hedged) Income Fonds
|
13162809
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-3.77
|
1.74
|
8.69
|
129.23
|
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