|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
52638488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.13
|
11.22
|
-8.00
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
|
52638487
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.20
|
11.22
|
-8.10
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation Fonds
|
52638253
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.36
|
16.88
|
-1.38
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation Fonds
|
52638248
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.46
|
17.95
|
0.87
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income Fonds
|
52638232
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.32
|
17.98
|
0.78
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
43176259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.75
|
6.33
|
-11.27
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income Fonds
|
52639090
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.69
|
6.25
|
-11.36
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
43176255
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.15
|
14.30
|
-3.84
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income Fonds
|
52639096
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.11
|
14.28
|
-3.76
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
43336631
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.28
|
20.08
|
3.25
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income Fonds
|
47535540
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.27
|
19.99
|
3.18
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
121903294
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.04
|
13.75
|
-
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation Fonds
|
43176219
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.30
|
21.12
|
5.44
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income Fonds
|
48915349
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.33
|
21.20
|
5.59
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Income Fonds
|
123352604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.73
|
13.07
|
-
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation Fonds
|
111219505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.98
|
19.91
|
-
|
1925.14
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Fonds
|
20515243
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.51
|
5.80
|
-13.47
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Fonds
|
3768719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.74
|
13.71
|
-6.25
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Fonds
|
3768896
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.70
|
13.75
|
-6.25
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Fonds
|
3770472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.97
|
19.40
|
0.58
|
6060.56
|
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