|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income Fonds
|
2628219
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.31
|
7.15
|
-5.39
|
1458.64
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872516
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.49
|
12.53
|
1.14
|
1458.64
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income Fonds
|
2272592
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.44
|
12.59
|
1.16
|
1458.64
|
|
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
3737731
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.04
|
7.19
|
-2.36
|
1458.64
|
|
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
37978519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.38
|
16.12
|
-2.74
|
1458.64
|
|
PIMCO GIS Global Real Return Fund Institutional USD Accumulation Fonds
|
1745759
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.57
|
13.60
|
3.79
|
1458.64
|
|
PIMCO GIS Global Real Return Fund Institutional USD Income Fonds
|
1745767
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.55
|
13.67
|
3.83
|
1458.64
|
|
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Fonds
|
1812571
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.99
|
6.08
|
-7.03
|
1458.64
|
|
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds
|
1745774
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.15
|
12.39
|
1.97
|
1458.64
|
|
PIMCO GIS Global Real Return Fund Investor USD Income Fonds
|
1745806
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.23
|
12.42
|
2.02
|
1458.64
|
|
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds
|
20038532
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.24
|
11.69
|
-0.16
|
1458.64
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Fonds
|
136866373
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.62
|
-
|
-
|
97091.52
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Income Fonds
|
32701378
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.64
|
21.97
|
12.42
|
97091.52
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
28928610
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.69
|
18.38
|
7.32
|
97091.52
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds
|
32700974
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.77
|
18.46
|
7.38
|
97091.52
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds
|
33640952
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.98
|
24.28
|
15.09
|
97091.52
|
|
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
|
36464626
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
9.66
|
25.15
|
18.90
|
97091.52
|
|
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
135737943
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.67
|
-
|
-
|
97091.52
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds
|
20086092
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.41
|
18.50
|
10.75
|
97091.52
|
|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.02
|
25.57
|
17.85
|
97091.52
|
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