|
PIMCO GIS Commodity Real Return Fund Institutional USD Accumulation Fonds
|
2693155
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
35.55
|
57.84
|
59.58
|
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
|
35.05
|
56.08
|
56.87
|
1201.61
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation Fonds
|
20254557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.70
|
16.73
|
13.54
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
20255763
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.52
|
10.45
|
3.06
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation Fonds
|
13663188
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.88
|
19.89
|
18.69
|
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
|
-3.64
|
13.55
|
7.92
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
139795091
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.96
|
-
|
-
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation Fonds
|
133365084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.03
|
-
|
-
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.30
|
-
|
-
|
190.09
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation Fonds
|
13508841
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.12
|
21.59
|
15.96
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income Fonds
|
21255930
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.11
|
21.66
|
15.92
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation Fonds
|
22073677
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.96
|
28.13
|
27.19
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income Fonds
|
12923589
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.87
|
28.12
|
27.16
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation Fonds
|
13506617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.99
|
24.85
|
21.25
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II Fonds
|
22298183
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.06
|
24.92
|
21.26
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation Fonds
|
13315932
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.80
|
31.16
|
30.99
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income Fonds
|
20428355
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.82
|
31.32
|
30.98
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation Fonds
|
12923582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.84
|
31.66
|
33.07
|
360.78
|
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