|
PIMCO GIS Strategic Income Fund Institutional Accumulation Fonds
|
22798760
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.02
|
33.71
|
34.18
|
1878.99
|
|
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
22797714
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.03
|
26.76
|
24.47
|
1878.99
|
|
PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds
|
22797745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.93
|
-1.72
|
-
|
406.95
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
135365106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.23
|
-
|
-
|
1878.99
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income Fonds
|
119520691
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.29
|
32.80
|
-
|
1878.99
|
|
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Fonds
|
135370596
|
PIMCO Global Advisors (Ireland) Limited
|
ILS
|
13.79
|
-
|
-
|
1878.99
|
|
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
135369608
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
11.74
|
-
|
-
|
1878.99
|
|
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds
|
135369524
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.08
|
-
|
-
|
1878.99
|
|
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Fonds
|
135365007
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.64
|
-
|
-
|
1878.99
|
|
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds
|
135369266
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
10.78
|
-
|
-
|
1878.99
|
|
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds
|
135364978
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.08
|
-
|
-
|
1878.99
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370639
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.57
|
21.90
|
16.47
|
1878.99
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds
|
25370844
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.59
|
21.90
|
16.54
|
1878.99
|
|
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.84
|
-
|
-
|
1878.99
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.19
|
-
|
-
|
83.97
|
|
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
3790613
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.47
|
8.00
|
-10.37
|
3490.8
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds
|
1012235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.62
|
14.63
|
-1.66
|
3490.8
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds
|
119641289
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.63
|
14.61
|
-
|
3490.8
|
|
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
3792970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.66
|
-0.70
|
-18.82
|
3490.8
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502247
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.99
|
6.61
|
-12.23
|
3490.8
|
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