|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
1745816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.97
|
-6.84
|
-9.88
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income Fonds
|
2628219
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.97
|
-6.84
|
-9.86
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872516
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.74
|
-2.60
|
-4.28
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income Fonds
|
2272592
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.81
|
-2.59
|
-4.24
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
3737731
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.92
|
-5.11
|
-6.24
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
37978519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.53
|
1.03
|
-5.66
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Institutional USD Accumulation Fonds
|
1745759
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.83
|
-0.55
|
-1.87
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Institutional USD Income Fonds
|
1745767
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.89
|
-0.47
|
-1.79
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income Fonds
|
3824707
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.85
|
-13.51
|
-17.34
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Fonds
|
1812571
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.58
|
-7.81
|
-11.42
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds
|
1745774
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.49
|
-1.58
|
-3.57
|
1515.56
|
|
PIMCO GIS Global Real Return Fund Investor USD Income Fonds
|
1745806
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.46
|
-1.62
|
-3.59
|
1515.56
|
|
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds
|
20038532
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.41
|
-3.41
|
-5.63
|
1515.56
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Fonds
|
136866373
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
78822.48
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Income Fonds
|
32701378
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.50
|
14.40
|
13.12
|
78822.48
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
28928610
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.00
|
11.43
|
8.74
|
78822.48
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds
|
32700974
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.96
|
11.29
|
8.66
|
78822.48
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds
|
33640952
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.87
|
16.77
|
15.72
|
78822.48
|
|
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
|
36464626
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.49
|
18.77
|
20.21
|
78822.48
|
|
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
135737943
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
78822.48
|
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