|
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Fonds
|
112797246
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.22
|
22.16
|
-
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation Fonds
|
39732859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.08
|
42.30
|
60.37
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional USD Accumulation Fonds
|
21366058
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.16
|
27.46
|
29.34
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Institutional USD Income Fonds
|
24344632
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.16
|
27.43
|
29.34
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Fonds
|
41641430
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.37
|
22.10
|
21.69
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds
|
41863151
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
8.48
|
23.23
|
23.47
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds
|
31451465
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.92
|
18.80
|
17.11
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds
|
51993053
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.71
|
24.36
|
24.19
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds
|
41641434
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.83
|
21.00
|
21.67
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds
|
24344620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.77
|
26.11
|
27.08
|
4020.57
|
|
PIMCO GIS Capital Securities Fund Investor USD Income Fonds
|
24344636
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.83
|
26.16
|
27.13
|
4020.57
|
|
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629365
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
9.79
|
24.04
|
25.17
|
4020.57
|
|
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds
|
134182624
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.15
|
-
|
-
|
4020.57
|
|
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds
|
23123505
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.25
|
18.95
|
18.46
|
4020.57
|
|
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds
|
23139434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.11
|
24.06
|
23.69
|
4020.57
|
|
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds
|
24649564
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.29
|
19.67
|
18.31
|
4020.57
|
|
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds
|
24649557
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.03
|
25.28
|
25.73
|
4020.57
|
|
PIMCO GIS Capital Securities Fund R Class USD Income Fonds
|
23862893
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.03
|
26.89
|
28.35
|
4020.57
|
|
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds
|
25370774
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.91
|
15.50
|
11.64
|
4020.57
|
|
PIMCO GIS Capital Securities Fund T Class USD Income Fonds
|
25653568
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.68
|
22.47
|
21.17
|
4020.57
|
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