PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds
|
117576306
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.36
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds
|
130107363
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds
|
130107361
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds
|
130099765
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
|
130099534
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
10011832
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
17.79
|
1.88
|
28.60
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Fonds
|
11175429
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
19.16
|
5.74
|
33.95
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
|
10011826
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.54
|
4.94
|
36.57
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Fonds
|
11764997
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.13
|
3.86
|
34.14
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income Fonds
|
134181889
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Fonds
|
130095098
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
|
130095094
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
|
130095066
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds
|
130105954
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Fonds
|
130127499
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds
|
130127489
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds
|
130127485
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1041.28
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Fonds
|
130104064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1041.28
|