|
PIMCO GIS Dynamic Bond Fund Investor Accumulation Fonds
|
11764901
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.11
|
20.73
|
13.42
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
12379470
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.09
|
13.67
|
4.24
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Investor Income Fonds
|
11764913
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.11
|
20.74
|
13.36
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund R Class Accumulation Fonds
|
20045354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.33
|
21.68
|
14.83
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.47
|
25.35
|
-
|
3505.71
|
|
PIMCO GIS Dynamic Multi-Asset Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.01
|
-7.64
|
12.98
|
2011.93
|
|
PIMCO GIS ESG Income Fund Administrative EUR Hedged Accumulation Fonds
|
139406907
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E CHF Hedged Inc Fonds
|
110002867
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.29
|
2.39
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds
|
112224951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.71
|
9.67
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Inc Fonds
|
56747506
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.68
|
9.70
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E USD Acc Fonds
|
56747521
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.68
|
16.74
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E USD Inc Fonds
|
56747505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.69
|
16.65
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional AUD Hedged Inc Fonds
|
114246882
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.27
|
15.87
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc Fonds
|
110002870
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.16
|
5.26
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc Fonds
|
56988621
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.62
|
12.68
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc Fonds
|
111542377
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.57
|
12.61
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc Fonds
|
110207551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.61
|
18.10
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc Fonds
|
124055714
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.53
|
-
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc Fonds
|
113809953
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.44
|
12.54
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc Fonds
|
110183162
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.52
|
14.04
|
-
|
430.39
|
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