|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
11045201
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.17
|
17.09
|
-2.47
|
133.21
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation Fonds
|
18012261
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.13
|
24.30
|
6.25
|
133.21
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10990512
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.07
|
20.25
|
1.95
|
133.21
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional GBP (Hedged) Income Fonds
|
13162809
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-3.77
|
1.74
|
8.69
|
133.21
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional USD Accumulation Fonds
|
10680752
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.07
|
27.77
|
11.09
|
133.21
|
|
PIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Accumulation Fonds
|
116936101
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.12
|
-
|
-
|
457.36
|
|
PIMCO GIS Emerging Markets Opportunities Fund E USD Accumulation Fonds
|
129148370
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.18
|
-
|
-
|
457.36
|
|
PIMCO GIS Emerging Markets Opportunities Fund E USD Income Fonds
|
129159605
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.15
|
-
|
-
|
457.36
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutiona USD Accumulation Fonds
|
23140564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.17
|
43.46
|
30.59
|
457.36
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
47361683
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.10
|
29.24
|
18.91
|
457.36
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
116503671
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
13.14
|
33.04
|
-
|
457.36
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation Fonds
|
10286986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.56
|
10.19
|
20.06
|
11.19
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.30
|
31.14
|
20.16
|
11.19
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.48
|
13.23
|
25.48
|
11.19
|
|
PIMCO GIS Euro Bond Fund E Class EUR Accumulation Fonds
|
2502020
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.29
|
6.36
|
-12.67
|
1514.89
|
|
PIMCO GIS Euro Bond Fund E Class EUR Income Fonds
|
2306108
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.31
|
6.36
|
-12.69
|
1514.89
|
|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.26
|
2.00
|
-15.22
|
1514.89
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.27
|
9.34
|
-8.63
|
1514.89
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.28
|
9.34
|
-8.65
|
1514.89
|
|
PIMCO GIS Euro Bond Fund Investor EUR Accumulation Fonds
|
1240963
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.91
|
8.20
|
-10.20
|
1514.89
|
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