|
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
|
115897585
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.33
|
-
|
-
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Fonds
|
116669966
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.71
|
-
|
-
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially Hedged) Accumulation Fonds
|
119865462
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.81
|
-
|
-
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.12
|
1.94
|
12.88
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.02
|
1.82
|
12.73
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class GBP (Partially Hedged) Accumulation Fonds
|
119865493
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.07
|
-
|
-
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class SGD (Partially Hedged) Accumulation Fonds
|
119865486
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.90
|
-
|
-
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.23
|
4.70
|
19.76
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund E USD Income II Fonds
|
119867106
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.20
|
-
|
-
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund H Institutional USD Accumulation Fonds
|
120374783
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.09
|
-
|
-
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.97
|
4.77
|
-
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.95
|
7.56
|
22.20
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds
|
20357252
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.28
|
7.77
|
26.19
|
165.2
|
|
PIMCO GIS Inflation Multi-Asset Fund M Retail Income II Fonds
|
119865754
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.26
|
-
|
-
|
165.2
|
|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.54
|
2.52
|
4.05
|
601.96
|
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.42
|
-4.33
|
-5.88
|
601.96
|
|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.19
|
1.25
|
1.97
|
601.96
|
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.17
|
1.23
|
2.01
|
601.96
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.97
|
3.57
|
5.79
|
601.96
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.00
|
3.58
|
5.76
|
601.96
|
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