|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation Fonds
|
10286986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.18
|
15.14
|
20.72
|
11.11
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.51
|
29.74
|
18.88
|
11.11
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.16
|
18.27
|
26.32
|
11.11
|
|
PIMCO GIS Euro Bond Fund E Class EUR Accumulation Fonds
|
2502020
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.79
|
9.67
|
-12.39
|
1519.54
|
|
PIMCO GIS Euro Bond Fund E Class EUR Income Fonds
|
2306108
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.72
|
9.61
|
-12.46
|
1519.54
|
|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.22
|
4.98
|
-15.19
|
1519.54
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.70
|
12.66
|
-8.36
|
1519.54
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.71
|
12.66
|
-8.34
|
1519.54
|
|
PIMCO GIS Euro Bond Fund Investor EUR Accumulation Fonds
|
1240963
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.32
|
11.49
|
-9.95
|
1519.54
|
|
PIMCO GIS Euro Credit Fund E Class EUR Accumulation Fonds
|
4937509
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.47
|
14.55
|
-6.49
|
509.87
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation Fonds
|
48099146
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.54
|
18.07
|
-1.75
|
509.87
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Income II Fonds
|
48099165
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.49
|
17.94
|
-1.75
|
509.87
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation Fonds
|
3737719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.42
|
17.70
|
-2.16
|
509.87
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Income II Fonds
|
22305947
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.35
|
17.62
|
-2.20
|
509.87
|
|
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation Fonds
|
131530272
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.51
|
-
|
-
|
2134.83
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation Fonds
|
12481468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.05
|
20.65
|
4.08
|
2134.83
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Income Fonds
|
12481482
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.98
|
20.51
|
4.07
|
2134.83
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation Fonds
|
12481227
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.03
|
23.95
|
8.84
|
2134.83
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Income Fonds
|
12481235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.95
|
23.88
|
8.92
|
2134.83
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation Fonds
|
51396625
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.61
|
22.63
|
6.98
|
2134.83
|