|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Fonds
|
130100985
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.71
|
-
|
-
|
1825.02
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds
|
130105967
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
1825.02
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds
|
130127493
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1825.02
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds
|
133849302
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.98
|
-
|
-
|
1825.02
|
|
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds
|
21921199
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.77
|
18.23
|
16.19
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds
|
21920679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.62
|
25.52
|
26.14
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds
|
21886809
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.57
|
25.53
|
26.09
|
4020.57
|
|
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds
|
24649566
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.74
|
9.84
|
6.88
|
4020.57
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds
|
22676011
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.39
|
16.93
|
13.94
|
4020.57
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds
|
30052855
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.40
|
16.85
|
13.88
|
4020.57
|
|
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds
|
22675305
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.13
|
24.00
|
23.63
|
4020.57
|
|
PIMCO GIS Capital Securities Fund E Class USD Income Fonds
|
24344643
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.15
|
24.03
|
23.63
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds
|
133733335
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.72
|
-
|
-
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds
|
132870855
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.69
|
-
|
-
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
21367449
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.64
|
12.76
|
11.73
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds
|
21367267
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.32
|
20.06
|
19.18
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Fonds
|
21949374
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.30
|
20.14
|
19.17
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds
|
24976781
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.31
|
20.04
|
19.08
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds
|
21367437
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.11
|
25.75
|
26.57
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Fonds
|
21949339
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.05
|
25.70
|
26.53
|
4020.57
|
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