|
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation Fonds
|
3810289
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-6.06
|
-
|
-
|
1126.29
|
|
PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation Fonds
|
3793013
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-5.16
|
-9.32
|
-42.81
|
1096.44
|
|
PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation Fonds
|
2627664
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.14
|
9.59
|
6.42
|
428.56
|
|
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation Fonds
|
2550058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.87
|
12.00
|
10.42
|
435.26
|
|
PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation Fonds
|
135017153
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.55
|
-
|
-
|
428.56
|
|
PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
|
122974933
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.09
|
25.59
|
-
|
488.02
|
|
PIMCO GIS European High Yield Bond Fund E EUR Income Fonds
|
125589269
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.15
|
-
|
-
|
488.02
|
|
PIMCO GIS European High Yield Bond Fund Institutional EUR Accumulation Fonds
|
49587055
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.08
|
29.04
|
21.05
|
488.02
|
|
PIMCO GIS European High Yield Bond Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.71
|
31.17
|
24.34
|
488.02
|
|
PIMCO GIS European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.79
|
14.56
|
8.75
|
1158.45
|
|
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
11175415
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.97
|
8.70
|
-1.73
|
349.93
|
|
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Fonds
|
13287445
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.22
|
4.88
|
-6.15
|
349.93
|
|
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
11207885
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.00
|
11.99
|
3.26
|
349.93
|
|
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation Fonds
|
14991653
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.67
|
18.09
|
11.70
|
349.93
|
|
PIMCO GIS Global Advantage Fund Institutional USD Accumulation Fonds
|
10109117
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.27
|
18.81
|
0.89
|
352.05
|
|
PIMCO GIS Global Bond ESG Fund Administrative SEK Hedged Accumulation Fonds
|
126237642
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.52
|
-
|
-
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund E CHF (Hedged) Accumulation Fonds
|
120660907
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.86
|
0.51
|
-
|
3275.14
|
|
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
35519748
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.27
|
7.85
|
-8.96
|
3275.14
|
|
PIMCO GIS Global Bond ESG Fund E Class USD Income Fonds
|
34660957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.45
|
14.34
|
-0.55
|
3265.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional AUD (Hedged) Accumulation Fonds
|
140601463
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
3265.95
|
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