|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Fonds
|
3759999
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.68
|
19.12
|
0.89
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Fonds
|
3767377
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.13
|
13.47
|
-3.06
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Fonds
|
2141557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.67
|
20.31
|
3.14
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Fonds
|
4935176
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.66
|
20.24
|
3.09
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629428
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.70
|
17.90
|
1.20
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Fonds
|
131293266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.04
|
-
|
-
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Fonds
|
19615849
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.07
|
18.31
|
0.34
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Fonds
|
23121869
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.02
|
18.22
|
0.35
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Fonds
|
20032113
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.56
|
13.83
|
-5.53
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Fonds
|
20032123
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.60
|
19.39
|
1.21
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
|
20032096
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.75
|
20.56
|
3.55
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income Fonds
|
20032139
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.73
|
20.54
|
3.51
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Fonds
|
25370619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.48
|
10.34
|
-10.29
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Fonds
|
25653588
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.69
|
16.95
|
-1.60
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Fonds
|
56314425
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.45
|
6.89
|
-11.24
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation Fonds
|
56314407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.86
|
14.96
|
-3.84
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Fonds
|
56314408
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.91
|
14.89
|
-3.86
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation Fonds
|
56314409
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.02
|
20.69
|
3.04
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income Fonds
|
56314410
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.08
|
20.78
|
3.13
|
6060.56
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Fonds
|
57423870
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.66
|
15.00
|
-0.75
|
6060.56
|
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