|
PIMCO GIS Diversified Income Fund E Class USD Income Fonds
|
2637851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.31
|
25.42
|
3.81
|
7248.46
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds
|
13010755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.02
|
28.13
|
7.62
|
7248.46
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds
|
3780590
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.03
|
28.05
|
7.54
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
3752353
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
-0.66
|
23.38
|
3.01
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
3752906
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.02
|
12.96
|
-10.72
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds
|
19339554
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.05
|
13.03
|
-10.65
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
2814477
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.65
|
21.81
|
-1.82
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Fonds
|
3491862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.61
|
21.91
|
-1.75
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
2567487
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.13
|
27.91
|
5.89
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Fonds
|
2627627
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.15
|
27.85
|
5.85
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Fonds
|
58025902
|
PIMCO Global Advisors (Ireland) Limited
|
MXN
|
4.39
|
48.14
|
42.14
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
2627636
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-1.05
|
20.70
|
-2.11
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Fonds
|
3767881
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.41
|
20.49
|
0.16
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional USD Accumulation Fonds
|
2287647
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.24
|
28.79
|
8.55
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional USD Income Fonds
|
2812076
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.21
|
28.75
|
8.55
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Fonds
|
2812135
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.98
|
20.55
|
-3.49
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Fonds
|
3768908
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.93
|
20.69
|
-3.47
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor USD Accumulation Fonds
|
3767961
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.86
|
27.48
|
6.68
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor USD Income Fonds
|
3768557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.81
|
27.47
|
6.67
|
7248.46
|
|
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Fonds
|
20260025
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
0.24
|
23.03
|
-0.94
|
7248.46
|
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