|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional USD Accumulation Fonds
|
10680752
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.46
|
22.57
|
9.12
|
129.23
|
|
PIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Accumulation Fonds
|
116936101
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.27
|
-
|
-
|
332.92
|
|
PIMCO GIS Emerging Markets Opportunities Fund E USD Accumulation Fonds
|
129148370
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.07
|
-
|
-
|
332.92
|
|
PIMCO GIS Emerging Markets Opportunities Fund E USD Income Fonds
|
129159605
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.03
|
-
|
-
|
332.92
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutiona USD Accumulation Fonds
|
23140564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.10
|
33.00
|
24.65
|
332.92
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
47361683
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.15
|
21.71
|
14.04
|
332.92
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
116503671
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.47
|
-
|
-
|
332.92
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation Fonds
|
10286986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.98
|
11.92
|
16.21
|
11.54
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.10
|
22.61
|
18.22
|
11.54
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.90
|
15.03
|
21.58
|
11.54
|
|
PIMCO GIS Euro Bond Fund E Class EUR Accumulation Fonds
|
2502020
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.76
|
3.19
|
-11.07
|
1438.56
|
|
PIMCO GIS Euro Bond Fund E Class EUR Income Fonds
|
2306108
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.69
|
3.14
|
-11.17
|
1438.56
|
|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.89
|
-0.70
|
-13.30
|
1438.56
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.75
|
5.98
|
-6.97
|
1438.56
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.74
|
5.98
|
-6.99
|
1438.56
|
|
PIMCO GIS Euro Bond Fund Investor EUR Accumulation Fonds
|
1240963
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.33
|
4.87
|
-8.65
|
1438.56
|
|
PIMCO GIS Euro Credit Fund E Class EUR Accumulation Fonds
|
4937509
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.89
|
8.67
|
-5.38
|
433.63
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation Fonds
|
48099146
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.96
|
11.92
|
-0.60
|
433.63
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Income II Fonds
|
48099165
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.93
|
11.88
|
-0.71
|
433.63
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation Fonds
|
3737719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.85
|
11.59
|
-1.02
|
433.63
|
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