|
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Fonds
|
12110721
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.95
|
11.23
|
-1.95
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Fonds
|
45178315
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.90
|
20.25
|
11.40
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Institutional Accumulation Fonds
|
4848583
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.05
|
20.84
|
12.28
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
43176214
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
3.20
|
16.73
|
8.16
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
11689506
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.57
|
6.41
|
-5.26
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10191354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.86
|
14.23
|
2.55
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Fonds
|
10828115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.81
|
14.22
|
2.55
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
10789175
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.94
|
19.98
|
10.23
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Fonds
|
18012211
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.95
|
20.01
|
10.29
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
|
10827676
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.09
|
20.86
|
12.27
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
12773394
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.10
|
18.38
|
8.74
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Investor Accumulation Fonds
|
11764901
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.67
|
19.60
|
10.31
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
12379470
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.41
|
12.99
|
0.88
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Investor Income Fonds
|
11764913
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.73
|
19.58
|
10.34
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund R Class Accumulation Fonds
|
20045354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.04
|
20.66
|
11.89
|
3612.36
|
|
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.11
|
24.09
|
-
|
3612.36
|
|
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
|
1.88
|
-
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds
|
112224951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.46
|
6.81
|
-
|
523.19
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Inc Fonds
|
56747506
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.52
|
6.82
|
-
|
523.19
|
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