|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
|
52638487
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.06
|
5.65
|
-8.75
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation Fonds
|
52638253
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.94
|
10.56
|
-2.92
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation Fonds
|
52638248
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.08
|
12.68
|
-0.50
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income Fonds
|
52638232
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.06
|
12.63
|
-0.62
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
43176259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.49
|
1.85
|
-10.66
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income Fonds
|
52639090
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.42
|
1.82
|
-10.67
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
43176255
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.02
|
8.55
|
-4.48
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income Fonds
|
52639096
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.99
|
8.60
|
-4.36
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
43336631
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.86
|
13.72
|
1.59
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income Fonds
|
47535540
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.88
|
13.59
|
1.52
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
121903294
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.79
|
-
|
-
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation Fonds
|
43176219
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.93
|
15.65
|
4.01
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income Fonds
|
48915349
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.97
|
15.67
|
3.96
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Income Fonds
|
123352604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.72
|
-
|
-
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation Fonds
|
111219505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.53
|
14.37
|
-
|
2153.78
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Fonds
|
20515243
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.14
|
1.93
|
-13.11
|
6771.05
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Fonds
|
3768719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.78
|
8.67
|
-7.08
|
6771.05
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Fonds
|
3768896
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.84
|
8.64
|
-7.03
|
6771.05
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Fonds
|
3770472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.51
|
13.72
|
-1.29
|
6771.05
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
|
37629430
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.27
|
15.88
|
2.45
|
6771.05
|
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