|
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation Fonds
|
118354916
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.89
|
23.15
|
-
|
39.7
|
|
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation Fonds
|
118355944
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.89
|
24.34
|
-
|
39.7
|
|
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
3135694
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.59
|
16.19
|
-3.19
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds
|
13359529
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.73
|
21.85
|
3.58
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds
|
3777199
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
5.49
|
5.49
|
-
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
3777455
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
7.41
|
15.65
|
-2.97
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds
|
3777475
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.27
|
16.35
|
-0.01
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds
|
13359320
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.80
|
23.22
|
6.21
|
8093.25
|
|
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8093.25
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds
|
131370960
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.37
|
-
|
-
|
8093.25
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds
|
116965296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.17
|
18.43
|
-
|
8093.25
|
|
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds
|
3781061
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.78
|
6.85
|
-12.30
|
8093.25
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds
|
3233951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.14
|
14.79
|
-5.13
|
8093.25
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds
|
3781180
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.13
|
14.62
|
-5.17
|
8093.25
|
|
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds
|
20260027
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.88
|
14.86
|
-2.02
|
8093.25
|
|
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds
|
2701700
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.33
|
21.62
|
4.08
|
8093.25
|
|
PIMCO GIS Diversified Income Fund E Class USD Income Fonds
|
2637851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.28
|
21.60
|
4.05
|
8093.25
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds
|
13010755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.16
|
24.35
|
7.98
|
8093.25
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds
|
3780590
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.17
|
24.38
|
7.87
|
8093.25
|
|
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
3752353
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
8.53
|
20.77
|
4.72
|
8093.25
|
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