|
PIMCO GIS Income Fund Investor USD Income Fonds
|
21128998
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.44
|
25.41
|
19.74
|
92588.42
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Fonds
|
143948711
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Income Fonds
|
31194929
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.31
|
18.21
|
9.69
|
92588.42
|
|
PIMCO GIS Income Fund R Class EUR Accumulation Fonds
|
143943701
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income Fonds
|
20050607
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.43
|
24.11
|
17.33
|
92588.42
|
|
PIMCO GIS Income Fund R Class USD Accumulation Fonds
|
50780341
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.61
|
25.81
|
20.36
|
92588.42
|
|
PIMCO GIS Income Fund R Class USD Income Fonds
|
27974129
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.66
|
25.92
|
20.34
|
92588.42
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370618
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.23
|
14.62
|
4.16
|
92588.42
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income Fonds
|
25370777
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.13
|
14.49
|
4.10
|
92588.42
|
|
PIMCO GIS Income Fund T Class USD Accumulation Fonds
|
25653345
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.43
|
21.93
|
14.20
|
92588.42
|
|
PIMCO GIS Income Fund T Class USD Income Fonds
|
25653354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.47
|
21.89
|
14.24
|
92588.42
|
|
PIMCO GIS Income Fund Z Class USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
92588.42
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
|
115897585
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
10.34
|
18.19
|
-
|
159.92
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Fonds
|
116669966
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.15
|
24.84
|
-
|
159.92
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.10
|
14.76
|
24.11
|
159.92
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.19
|
14.81
|
24.04
|
159.92
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.33
|
23.37
|
31.83
|
159.92
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.29
|
17.85
|
-
|
159.92
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
12.15
|
22.71
|
35.85
|
159.92
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds
|
20357252
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.34
|
26.81
|
38.44
|
159.92
|