|
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income Fonds
|
56828145
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.99
|
-4.99
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation Fonds
|
56848784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.05
|
-2.15
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income Fonds
|
11323323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.03
|
-2.05
|
1.09
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation Fonds
|
125859117
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.13
|
-
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income Fonds
|
110184468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.08
|
-5.23
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income Fonds
|
112486776
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
11.53
|
-1.08
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income Fonds
|
57252738
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
9.89
|
-2.63
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation Fonds
|
125857965
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.94
|
-
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income Fonds
|
56828144
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.96
|
0.58
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class EUR (Hedged) Accumulation Fonds
|
125858478
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.74
|
-
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class EUR (Hedged) Income Fonds
|
127797789
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.80
|
-
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation Fonds
|
125859668
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.66
|
-
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income Fonds
|
12514844
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
10.96
|
-2.13
|
0.71
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.70
|
2.45
|
-
|
183.59
|
|
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds
|
134182604
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
10228715
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
16.37
|
-1.69
|
21.13
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds
|
3756833
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
16.29
|
-1.75
|
21.06
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds
|
10228707
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.16
|
1.27
|
28.59
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds
|
12379776
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.03
|
1.20
|
28.49
|
1041.28
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds
|
117577736
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.28
|
-
|
-
|
1041.28
|
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