|
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
35519748
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.17
|
8.83
|
-8.63
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund E Class USD Income Fonds
|
34660957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.26
|
15.56
|
-0.42
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional AUD (Hedged) Accumulation Fonds
|
140601463
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
34660970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.56
|
4.23
|
-11.44
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
34660961
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.09
|
11.80
|
-4.45
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
34660966
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.15
|
11.70
|
-4.52
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) Inc Fonds
|
119865568
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.98
|
4.50
|
-
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
54965928
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.19
|
17.28
|
2.12
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
34660967
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.20
|
17.23
|
2.12
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP Income Fonds
|
58500443
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.40
|
5.94
|
-
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional NOK (Hedged) Accumulation Fonds
|
34660972
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.18
|
15.25
|
0.43
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income Fonds
|
36210716
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
6.29
|
16.69
|
2.26
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
111074479
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.90
|
11.47
|
-
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Accumulation Fonds
|
34660945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.27
|
18.64
|
4.24
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Income Fonds
|
53728310
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.23
|
18.68
|
4.31
|
3290.97
|
|
PIMCO GIS Global Bond ESG Fund Investor USD Accumulation Fonds
|
44531989
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.95
|
17.56
|
2.51
|
3290.97
|
|
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation Fonds
|
1927972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.32
|
18.39
|
6.06
|
754.66
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income Fonds
|
33598020
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.40
|
14.14
|
-13.26
|
754.66
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD Income Fonds
|
4214802
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.93
|
16.96
|
3.99
|
754.66
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
754.66
|
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