|
PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.69
|
-
|
-
|
21.17
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation Fonds
|
23194060
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.72
|
8.41
|
-5.56
|
368.38
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Income Fonds
|
23194070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.60
|
8.35
|
-5.66
|
368.38
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation Fonds
|
24739620
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
1.96
|
-1.99
|
-16.35
|
883.11
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional SGD (Hedged) Accumulation Fonds
|
23194046
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.24
|
9.16
|
-4.29
|
883.11
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
|
23191782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.55
|
15.35
|
1.26
|
883.11
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income Fonds
|
23191791
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.50
|
15.42
|
1.25
|
883.11
|
|
PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation Fonds
|
27974132
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.15
|
37.19
|
26.15
|
131.08
|
|
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
|
45769058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.17
|
11.51
|
5.96
|
8.37
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation Fonds
|
12480438
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.49
|
26.63
|
14.40
|
57.94
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Income Fonds
|
12480433
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.41
|
26.63
|
14.48
|
57.94
|
|
PIMCO SELECT UK Income Bond Fund R Class GBP Income Fonds
|
20046474
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-10.03
|
-
|
-
|
57.94
|
|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation Fonds
|
47730863
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.00
|
10.35
|
0.52
|
54.95
|
|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds
|
48101473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.87
|
10.19
|
0.28
|
54.95
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds
|
27972078
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.12
|
-15.78
|
-5.34
|
93.35
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.05
|
-10.94
|
2.22
|
93.35
|
|
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds
|
120374793
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.96
|
-8.51
|
7.28
|
93.35
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds
|
27972087
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.00
|
-12.88
|
0.10
|
93.35
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.02
|
-
|
-
|
93.35
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.15
|
-7.99
|
7.92
|
93.35
|
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