|
PIMCO GIS Emerging Markets Opportunities Fund Institutiona USD Accumulation Fonds
|
23140564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.45
|
47.58
|
38.03
|
658.16
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
47361683
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.48
|
36.79
|
26.45
|
658.16
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
116503671
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
17.66
|
40.36
|
-
|
658.16
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation Fonds
|
10286986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.07
|
18.06
|
27.27
|
11.53
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.05
|
32.25
|
23.77
|
11.53
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.05
|
21.33
|
33.13
|
11.53
|
|
PIMCO GIS Euro Bond Fund E Class EUR Accumulation Fonds
|
2502020
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.15
|
12.04
|
-9.51
|
1513.42
|
|
PIMCO GIS Euro Bond Fund E Class EUR Income Fonds
|
2306108
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.13
|
12.00
|
-9.52
|
1513.42
|
|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.70
|
7.01
|
-12.91
|
1513.42
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.07
|
15.11
|
-5.36
|
1513.42
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.05
|
15.13
|
-5.35
|
1513.42
|
|
PIMCO GIS Euro Bond Fund Investor EUR Accumulation Fonds
|
1240963
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.68
|
13.92
|
-7.01
|
1513.42
|
|
PIMCO GIS Euro Credit Fund E Class EUR Accumulation Fonds
|
4937509
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.26
|
14.46
|
-4.84
|
491.0
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation Fonds
|
48099146
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.26
|
17.91
|
-0.10
|
491.0
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Income II Fonds
|
48099165
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.28
|
17.83
|
-0.03
|
491.0
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation Fonds
|
3737719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.17
|
17.58
|
-0.47
|
491.0
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Income II Fonds
|
22305947
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.22
|
17.56
|
-0.48
|
491.0
|
|
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation Fonds
|
131530272
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.93
|
-
|
-
|
2454.08
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation Fonds
|
12481468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.53
|
18.02
|
4.82
|
2454.08
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Income Fonds
|
12481482
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.61
|
18.13
|
4.91
|
2454.08
|
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