|
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds
|
118323860
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.79
|
17.04
|
-
|
106.15
|
|
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds
|
118323850
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.96
|
14.44
|
-
|
106.15
|
|
PIMCO Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
|
127030949
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.15
|
-
|
-
|
106.15
|
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds
|
118323782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.88
|
32.55
|
-
|
106.15
|
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Income Fonds
|
118354917
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.96
|
29.56
|
-
|
106.15
|
|
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.92
|
-
|
-
|
106.15
|
|
PIMCO Emerging Markets Opportunities Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.78
|
40.21
|
-
|
344.24
|
|
PIMCO European Short-Term Opportunities Fund E EUR Accumulation Fonds
|
21000895
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.27
|
10.77
|
6.28
|
960.68
|
|
PIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.68
|
12.00
|
8.17
|
960.68
|
|
PIMCO European Short-Term Opportunities Fund Institutional Accumulation Fonds
|
12618984
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.90
|
12.60
|
9.14
|
960.68
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation Fonds
|
13193124
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.24
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Income Fonds
|
13585650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.23
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
19288818
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.27
|
11.35
|
11.64
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional USD Accumulation Fonds
|
13102623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.77
|
-
|
-
|
33.64
|
|
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Fonds
|
11263626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.52
|
14.43
|
9.59
|
3460.07
|
|
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Fonds
|
45167017
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.22
|
30.11
|
-4.77
|
1168.37
|
|
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
52563067
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.76
|
20.85
|
-
|
1168.37
|
|
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds
|
45165186
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.26
|
28.37
|
-5.53
|
1168.37
|
|
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
45165144
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.64
|
22.73
|
-10.75
|
1168.37
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Fonds
|
45166626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.68
|
28.42
|
-
|
1168.37
|
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