|
PIMCO GIS Diversified Income Fund E Class USD Income Fonds
|
2637851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.06
|
24.98
|
3.71
|
7248.46
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds
|
13010755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.80
|
27.80
|
7.58
|
7248.46
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds
|
3780590
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.81
|
27.76
|
7.53
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
3752353
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
-0.83
|
23.02
|
2.92
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
3752906
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.24
|
12.68
|
-10.73
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds
|
19339554
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.34
|
12.69
|
-10.79
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
2814477
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.87
|
21.43
|
-1.88
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Fonds
|
3491862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.86
|
21.42
|
-1.88
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
2567487
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.81
|
27.55
|
5.83
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Fonds
|
2627627
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.99
|
27.62
|
5.99
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Fonds
|
58025902
|
PIMCO Global Advisors (Ireland) Limited
|
MXN
|
4.10
|
47.65
|
42.06
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
2627636
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-1.28
|
20.37
|
-2.17
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Fonds
|
3767881
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.65
|
20.18
|
0.03
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional USD Accumulation Fonds
|
2287647
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.97
|
28.44
|
8.49
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Institutional USD Income Fonds
|
2812076
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.99
|
28.44
|
8.47
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Fonds
|
2812135
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.21
|
20.24
|
-3.55
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Fonds
|
3768908
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.20
|
20.17
|
-3.51
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor USD Accumulation Fonds
|
3767961
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.60
|
27.07
|
6.61
|
7248.46
|
|
PIMCO GIS Diversified Income Fund Investor USD Income Fonds
|
3768557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.59
|
27.02
|
6.65
|
7248.46
|
|
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Fonds
|
20260025
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
0.02
|
22.60
|
-1.05
|
7248.46
|
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