|
PIMCO GIS Euro Income Bond Fund G Institutional EUR Income Fonds
|
150559118
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2454.08
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation Fonds
|
12481227
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.80
|
20.52
|
8.61
|
2454.08
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Income Fonds
|
12481235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.82
|
20.51
|
8.71
|
2454.08
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation Fonds
|
51396625
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.32
|
19.28
|
6.66
|
2454.08
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Income Fonds
|
18630350
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.37
|
19.34
|
6.77
|
2454.08
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation Fonds
|
25370628
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.40
|
15.87
|
1.79
|
2454.08
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Income Fonds
|
25370882
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.44
|
15.91
|
1.82
|
2454.08
|
|
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation Fonds
|
3810289
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-5.29
|
-
|
-
|
1109.2
|
|
PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation Fonds
|
3793013
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.35
|
-3.32
|
-38.10
|
1109.2
|
|
PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation Fonds
|
2627664
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.87
|
9.15
|
6.71
|
426.76
|
|
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation Fonds
|
2550058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.78
|
11.67
|
10.83
|
426.76
|
|
PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation Fonds
|
135017153
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.34
|
-
|
-
|
426.76
|
|
PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
|
122974933
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.77
|
23.11
|
-
|
502.53
|
|
PIMCO GIS European High Yield Bond Fund E EUR Income Fonds
|
125589269
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.79
|
-
|
-
|
502.53
|
|
PIMCO GIS European High Yield Bond Fund Institutional EUR Accumulation Fonds
|
49587055
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.73
|
26.39
|
20.19
|
502.53
|
|
PIMCO GIS European High Yield Bond Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.30
|
28.61
|
23.66
|
502.53
|
|
PIMCO GIS European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.47
|
14.24
|
9.35
|
1159.59
|
|
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
11175415
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.61
|
9.76
|
-1.10
|
345.24
|
|
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Fonds
|
13287445
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.05
|
5.12
|
-6.22
|
345.24
|
|
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
11207885
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.67
|
12.99
|
3.96
|
345.24
|
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