|
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation Fonds
|
14991653
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.00
|
17.26
|
13.04
|
345.24
|
|
PIMCO GIS Global Advantage Fund Institutional USD Accumulation Fonds
|
10109117
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.01
|
22.12
|
4.11
|
345.24
|
|
PIMCO GIS Global Bond ESG Fund Administrative SEK Hedged Accumulation Fonds
|
126237642
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.77
|
-
|
-
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund E CHF (Hedged) Accumulation Fonds
|
120660907
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.12
|
2.28
|
-
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
35519748
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.47
|
10.07
|
-6.55
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund E Class USD Income Fonds
|
34660957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.67
|
16.41
|
2.18
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional AUD (Hedged) Accumulation Fonds
|
140601463
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.11
|
-
|
-
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
34660970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.11
|
5.22
|
-9.79
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
34660961
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.31
|
12.94
|
-2.29
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
34660966
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.36
|
12.91
|
-2.30
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) Inc Fonds
|
119865568
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.10
|
4.55
|
-
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
54965928
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.52
|
18.72
|
4.86
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
34660967
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.49
|
18.52
|
4.76
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP Income Fonds
|
58500443
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.35
|
5.52
|
11.62
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional NOK (Hedged) Accumulation Fonds
|
34660972
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.65
|
16.73
|
3.13
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income Fonds
|
36210716
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
5.36
|
17.49
|
4.51
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
111074479
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.30
|
12.47
|
-
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Accumulation Fonds
|
34660945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.59
|
19.57
|
6.95
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Income Fonds
|
53728310
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.61
|
19.70
|
7.02
|
3228.99
|
|
PIMCO GIS Global Bond ESG Fund Investor USD Accumulation Fonds
|
44531989
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.17
|
18.37
|
5.06
|
3228.99
|
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