|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
4317473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.16
|
24.22
|
31.22
|
5747.06
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Income Fonds
|
3919490
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.17
|
24.34
|
31.21
|
5747.06
|
|
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
151350267
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
5747.06
|
|
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation Fonds
|
4265472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.74
|
22.03
|
32.69
|
5747.06
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation Fonds
|
3618856
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.71
|
33.16
|
28.38
|
5747.06
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Income Fonds
|
4214790
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.70
|
33.29
|
28.48
|
5747.06
|
|
PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation Fonds
|
11613089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.32
|
31.82
|
26.23
|
5747.06
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487798
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.82
|
-
|
-
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
113539868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.69
|
22.61
|
-
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation Fonds
|
48794778
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.16
|
30.72
|
7.40
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income Fonds
|
48794784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.20
|
30.85
|
7.39
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
43336634
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.44
|
21.87
|
-4.40
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation Fonds
|
59542462
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.71
|
29.28
|
5.42
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income Fonds
|
59519211
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.74
|
29.24
|
5.34
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
110405025
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.04
|
16.52
|
-
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
22480358
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.43
|
25.15
|
-0.16
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
38785169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.42
|
25.27
|
-0.07
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
50779786
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.72
|
31.46
|
7.25
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income Fonds
|
58498925
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.93
|
21.63
|
13.73
|
2814.35
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation Fonds
|
11101902
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.73
|
32.73
|
10.11
|
2814.35
|
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