|
PIMCO GIS Commodity Real Return Fund Institutional USD Accumulation Fonds
|
2693155
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
38.31
|
56.79
|
60.95
|
1201.61
|
|
PIMCO GIS Commodity Real Return Fund Investor EUR (Hedged) Accumulation Fonds
|
153277246
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1201.61
|
|
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation Fonds
|
2813403
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
37.86
|
55.14
|
58.11
|
1201.61
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation Fonds
|
20254557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.49
|
16.84
|
13.07
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
20255763
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.18
|
10.68
|
2.76
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation Fonds
|
13663188
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.59
|
20.07
|
18.28
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
20195609
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.77
|
4.86
|
-2.53
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
13663280
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.37
|
13.66
|
7.50
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
139795091
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.59
|
-
|
-
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation Fonds
|
133365084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.77
|
-
|
-
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.03
|
-
|
-
|
190.09
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation Fonds
|
13508841
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.99
|
22.01
|
16.27
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income Fonds
|
21255930
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.07
|
22.15
|
16.39
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation Fonds
|
22073677
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.93
|
28.62
|
27.58
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income Fonds
|
12923589
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.82
|
28.64
|
27.55
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation Fonds
|
13506617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.90
|
25.30
|
21.61
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II Fonds
|
22298183
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.93
|
25.45
|
21.78
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation Fonds
|
13315932
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.78
|
31.73
|
31.46
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income Fonds
|
20428355
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.83
|
31.79
|
31.45
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation Fonds
|
12923582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.84
|
32.12
|
33.44
|
360.78
|
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