|
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
12847926
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.08
|
3.64
|
-9.97
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
10728339
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.76
|
11.31
|
-1.34
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds
|
11062000
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.96
|
16.95
|
6.44
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Fonds
|
12110721
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.85
|
11.23
|
-1.40
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Fonds
|
45178315
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.78
|
20.06
|
12.43
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional Accumulation Fonds
|
4848583
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.99
|
20.74
|
13.44
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
43176214
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
0.25
|
16.05
|
8.30
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
11689506
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.22
|
6.35
|
-5.89
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10191354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.07
|
14.24
|
3.08
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Fonds
|
10828115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.08
|
14.32
|
3.07
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
10789175
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.92
|
20.15
|
11.32
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Fonds
|
18012211
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.93
|
20.14
|
11.42
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
|
10827676
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.99
|
20.72
|
13.46
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
12773394
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
2.16
|
19.40
|
9.99
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Investor Accumulation Fonds
|
11764901
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.59
|
19.42
|
11.39
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
12379470
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.26
|
13.15
|
1.41
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Investor Income Fonds
|
11764913
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.57
|
19.40
|
11.37
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund R Class Accumulation Fonds
|
20045354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.93
|
20.44
|
12.91
|
3807.71
|
|
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.86
|
23.95
|
18.50
|
3807.71
|
|
PIMCO GIS Dynamic Multi-Asset Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.01
|
-7.64
|
12.98
|
2011.93
|
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