|
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II Fonds
|
145147700
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation Fonds
|
148065939
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
10011832
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
19.16
|
43.58
|
35.43
|
6465.07
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II Fonds
|
145147824
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Fonds
|
11175429
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
21.65
|
50.34
|
44.42
|
6465.07
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income Fonds
|
144483587
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
6465.07
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II Fonds
|
145142477
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation Fonds
|
145145477
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income Fonds
|
144483299
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income II Fonds
|
145145681
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
|
10011826
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.97
|
50.72
|
43.67
|
6465.07
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income Fonds
|
144483582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II Fonds
|
138197868
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
23.06
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Fonds
|
11764997
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.52
|
49.19
|
41.12
|
6465.07
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Fonds
|
136576150
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
15.94
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income Fonds
|
134181889
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.22
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation Fonds
|
148065951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II Fonds
|
141525369
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Fonds
|
130095098
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
22.55
|
-
|
-
|
4519.56
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
|
130095094
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
22.57
|
-
|
-
|
4519.56
|
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