|
PIMCO GIS ESG Income Fund Administrative EUR Hedged Accumulation Fonds
|
139406907
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.73
|
-
|
-
|
509.19
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds
|
112224951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.13
|
9.31
|
-4.61
|
509.19
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Inc Fonds
|
56747506
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.00
|
9.29
|
-4.61
|
509.19
|
|
PIMCO GIS ESG Income Fund E USD Acc Fonds
|
56747521
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.31
|
15.65
|
5.28
|
509.19
|
|
PIMCO GIS ESG Income Fund E USD Inc Fonds
|
56747505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.31
|
15.65
|
5.17
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional AUD Hedged Inc Fonds
|
114246882
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-1.49
|
16.72
|
-
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc Fonds
|
56988621
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.19
|
12.32
|
-0.20
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc Fonds
|
111542377
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.20
|
12.26
|
-0.13
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc Fonds
|
110207551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.54
|
17.97
|
7.73
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc Fonds
|
124055714
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-1.32
|
17.11
|
-
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc Fonds
|
113809953
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.64
|
11.34
|
-
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc Fonds
|
110183162
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.96
|
11.22
|
1.73
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional USD Acc Fonds
|
56747520
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.33
|
18.82
|
10.11
|
509.19
|
|
PIMCO GIS ESG Income Fund Institutional USD Inc Fonds
|
56747504
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.41
|
18.69
|
10.03
|
509.19
|
|
PIMCO GIS ESG Income Fund R AUD Hedged Inc Fonds
|
110728311
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-1.73
|
15.70
|
4.25
|
509.19
|
|
PIMCO GIS ESG Income Fund Z USD Acc Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.91
|
-
|
-
|
509.19
|
|
PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
|
127030949
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.73
|
24.13
|
-
|
249.32
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
10287031
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.21
|
28.04
|
31.43
|
5390.04
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income Fonds
|
43449897
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.01
|
26.87
|
31.13
|
5390.04
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Accumulation Fonds
|
3618904
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.99
|
35.93
|
26.63
|
5390.04
|
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