|
PIMCO GIS Income Fund R Class USD Accumulation Fonds
|
50780341
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.62
|
16.75
|
24.69
|
84472.46
|
|
PIMCO GIS Income Fund R Class USD Income Fonds
|
27974129
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.68
|
16.75
|
24.72
|
84472.46
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370618
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.90
|
6.26
|
8.74
|
84472.46
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income Fonds
|
25370777
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.90
|
6.15
|
8.70
|
84472.46
|
|
PIMCO GIS Income Fund T Class USD Accumulation Fonds
|
25653345
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.54
|
13.04
|
18.29
|
84472.46
|
|
PIMCO GIS Income Fund T Class USD Income Fonds
|
25653354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.61
|
13.11
|
18.34
|
84472.46
|
|
PIMCO GIS Income Fund Z Class USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
84472.46
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
|
115897585
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.25
|
-0.42
|
-
|
164.77
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Fonds
|
116669966
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.83
|
4.44
|
-
|
164.77
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.73
|
-3.38
|
28.01
|
164.77
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.65
|
-3.41
|
28.05
|
164.77
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.45
|
3.31
|
37.67
|
164.77
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.63
|
-0.76
|
-
|
164.77
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.57
|
2.79
|
39.39
|
164.77
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds
|
20357252
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.42
|
6.10
|
44.88
|
164.77
|
|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.48
|
9.20
|
5.41
|
653.27
|
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.24
|
1.72
|
-4.39
|
653.27
|
|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.00
|
7.91
|
3.36
|
653.27
|
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.96
|
7.85
|
3.26
|
653.27
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.74
|
10.29
|
7.13
|
653.27
|
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