|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation Fonds
|
52638253
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.66
|
13.49
|
-3.59
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation Fonds
|
52638248
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.76
|
14.75
|
-1.34
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income Fonds
|
52638232
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.71
|
14.83
|
-1.35
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
43176259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.09
|
3.41
|
-12.97
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income Fonds
|
52639090
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.08
|
3.38
|
-13.00
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
43176255
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.41
|
11.09
|
-5.86
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income Fonds
|
52639096
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.38
|
11.15
|
-5.80
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
43336631
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.66
|
16.72
|
0.93
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income Fonds
|
47535540
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.66
|
16.64
|
0.87
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
121903294
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.33
|
10.68
|
-
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation Fonds
|
43176219
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.66
|
17.78
|
3.18
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income Fonds
|
48915349
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.71
|
17.88
|
3.25
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Income Fonds
|
123352604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.16
|
10.00
|
-
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation Fonds
|
111219505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.28
|
16.63
|
-
|
1991.17
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Fonds
|
20515243
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.74
|
2.95
|
-15.09
|
6228.75
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Fonds
|
3768719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.17
|
10.54
|
-8.12
|
6228.75
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Fonds
|
3768896
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.14
|
10.54
|
-8.07
|
6228.75
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Fonds
|
3770472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.29
|
16.04
|
-1.55
|
6228.75
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
|
37629430
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.53
|
17.00
|
1.39
|
6228.75
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Fonds
|
3770558
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.00
|
10.11
|
-7.75
|
6228.75
|
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