|
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds
|
135364978
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.41
|
-
|
-
|
1794.45
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370639
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.41
|
22.06
|
18.47
|
1794.45
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds
|
25370844
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.37
|
22.10
|
18.37
|
1794.45
|
|
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.77
|
-
|
-
|
1794.45
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.57
|
-
|
-
|
93.35
|
|
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
3790613
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.79
|
11.25
|
-10.40
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds
|
1012235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.04
|
18.47
|
-1.72
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds
|
119641289
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.03
|
18.55
|
-
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
3792970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.88
|
2.39
|
-18.63
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502247
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.41
|
9.90
|
-12.18
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds
|
18089931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.37
|
9.94
|
-12.19
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.26
|
10.67
|
-9.04
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.58
|
17.05
|
-3.69
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.63
|
17.09
|
-3.63
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds
|
40780970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.43
|
19.63
|
-0.02
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds
|
1766226
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.35
|
19.63
|
-0.09
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds
|
3781514
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
6.83
|
16.32
|
-2.89
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
13161626
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.82
|
5.31
|
-14.85
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1766235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.33
|
12.93
|
-8.12
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Fonds
|
2459888
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.31
|
12.94
|
-8.13
|
3392.07
|
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