|
PIMCO GIS Commodity Real Return Fund Institutional USD Accumulation Fonds
|
2693155
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
36.37
|
54.41
|
59.03
|
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
|
35.78
|
52.75
|
56.27
|
1201.61
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation Fonds
|
20254557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.43
|
16.17
|
12.51
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
20255763
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-5.14
|
9.97
|
2.20
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation Fonds
|
13663188
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.53
|
19.38
|
17.68
|
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
|
-4.29
|
13.01
|
6.95
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
139795091
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-2.61
|
-
|
-
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation Fonds
|
133365084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.74
|
-
|
-
|
190.09
|
|
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.95
|
-
|
-
|
190.09
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation Fonds
|
13508841
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.77
|
22.23
|
16.19
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income Fonds
|
21255930
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.79
|
22.15
|
16.23
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation Fonds
|
22073677
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.58
|
28.77
|
27.41
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income Fonds
|
12923589
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.61
|
28.79
|
27.42
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation Fonds
|
13506617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.70
|
25.51
|
21.53
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II Fonds
|
22298183
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.64
|
25.45
|
21.46
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation Fonds
|
13315932
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.43
|
31.87
|
31.24
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income Fonds
|
20428355
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.45
|
31.80
|
31.14
|
360.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation Fonds
|
12923582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.56
|
32.32
|
33.38
|
360.78
|
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