|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1620772
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.94
|
30.82
|
4.91
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Fonds
|
2627659
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.83
|
30.83
|
4.89
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
40170085
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.81
|
30.14
|
18.85
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.81
|
37.35
|
13.03
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Fonds
|
2627655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.81
|
37.28
|
12.99
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
140866200
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.24
|
-
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
140867322
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.86
|
-
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3828277
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.37
|
31.11
|
7.41
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation Fonds
|
1280006
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.89
|
38.41
|
16.03
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income Fonds
|
1280192
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.85
|
38.41
|
15.98
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg) Fonds
|
51461161
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.85
|
30.98
|
3.36
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation Fonds
|
1279957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.53
|
36.97
|
14.01
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income Fonds
|
20259916
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.01
|
33.44
|
5.88
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation Fonds
|
131293897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.18
|
-
|
-
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income Fonds
|
12046264
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.20
|
36.34
|
11.06
|
5264.92
|
|
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II Fonds
|
23121865
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.23
|
36.54
|
11.21
|
5264.92
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
18583118
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.02
|
7.73
|
-14.25
|
130.68
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
11045201
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.31
|
15.99
|
-6.11
|
130.68
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation Fonds
|
18012261
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.20
|
22.39
|
3.29
|
130.68
|
|
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10990512
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.25
|
19.12
|
-1.79
|
130.68
|
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