|
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
3752353
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
4.92
|
19.86
|
4.37
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
3752906
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.30
|
9.27
|
-8.70
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds
|
19339554
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.30
|
9.27
|
-8.76
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
2814477
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.58
|
17.49
|
-0.98
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Fonds
|
3491862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.52
|
17.37
|
-1.05
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
2567487
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.67
|
23.28
|
6.25
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Fonds
|
2627627
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.72
|
23.27
|
6.25
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Fonds
|
58025902
|
PIMCO Global Advisors (Ireland) Limited
|
MXN
|
11.17
|
46.62
|
43.91
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
2627636
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.40
|
16.75
|
-0.78
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Fonds
|
3767881
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.04
|
17.13
|
1.94
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional USD Accumulation Fonds
|
2287647
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.74
|
24.40
|
8.84
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Institutional USD Income Fonds
|
2812076
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.76
|
24.35
|
8.82
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Fonds
|
2812135
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.20
|
16.24
|
-2.67
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Fonds
|
3768908
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.24
|
16.30
|
-2.68
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Investor USD Accumulation Fonds
|
3767961
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.45
|
23.13
|
6.99
|
8090.34
|
|
PIMCO GIS Diversified Income Fund Investor USD Income Fonds
|
3768557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.38
|
23.24
|
7.04
|
8090.34
|
|
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Fonds
|
20260025
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.42
|
17.69
|
-0.90
|
8090.34
|
|
PIMCO GIS Diversified Income Fund M Retail USD Decumulation Fonds
|
131370948
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.73
|
-
|
-
|
8090.34
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income Fonds
|
12046223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.78
|
21.18
|
4.08
|
8090.34
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income II Fonds
|
23121851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.73
|
21.11
|
4.05
|
8090.34
|
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