|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
50779786
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.41
|
32.53
|
4.53
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income Fonds
|
58498925
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.43
|
24.04
|
11.17
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation Fonds
|
11101902
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.65
|
33.63
|
7.44
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income Fonds
|
48794811
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.70
|
33.56
|
7.44
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation Fonds
|
22835686
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
2.32
|
30.14
|
1.07
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation Fonds
|
22835681
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
0.00
|
23.85
|
-4.74
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.47
|
36.99
|
-
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H CHF (Hedged) Accumulation Fonds
|
155700388
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H EUR (Hedged) Accumulation Fonds
|
155700380
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond ESG Institutional H USD Accumulation Fonds
|
155700193
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2596.86
|
|
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Fonds
|
1279947
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.56
|
36.00
|
12.86
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation Fonds
|
131293905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.04
|
-
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II Fonds
|
116942348
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.03
|
30.33
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2501986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.22
|
26.99
|
0.03
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870074
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.40
|
25.77
|
2.24
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Fonds
|
2501952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.16
|
34.39
|
10.64
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Income Fonds
|
2332564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.08
|
34.27
|
10.53
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation Fonds
|
1621881
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.91
|
37.36
|
14.75
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Fonds
|
56648438
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.88
|
37.30
|
14.71
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Fonds
|
2381474
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.30
|
21.08
|
-4.55
|
5264.92
|
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