|
PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
|
122974933
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.11
|
19.36
|
-
|
579.96
|
|
PIMCO GIS European High Yield Bond Fund E EUR Income Fonds
|
125589269
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.06
|
19.27
|
-
|
579.96
|
|
PIMCO GIS European High Yield Bond Fund Institutional EUR Accumulation Fonds
|
49587055
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.08
|
22.65
|
18.01
|
579.96
|
|
PIMCO GIS European High Yield Bond Fund Institutional USD Income Hedged Fonds
|
155853586
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
579.96
|
|
PIMCO GIS European High Yield Bond Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.63
|
24.76
|
21.34
|
579.96
|
|
PIMCO GIS European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.30
|
12.22
|
10.07
|
1125.2
|
|
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
11175415
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.40
|
7.99
|
-3.38
|
351.26
|
|
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Fonds
|
13287445
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.92
|
5.01
|
-8.46
|
351.26
|
|
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
11207885
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.63
|
11.24
|
1.55
|
351.26
|
|
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation Fonds
|
14991653
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-0.18
|
12.86
|
8.16
|
351.26
|
|
PIMCO GIS Global Advantage Fund Institutional USD Accumulation Fonds
|
10109117
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.13
|
17.73
|
1.29
|
351.26
|
|
PIMCO GIS Global Bond ESG Fund Administrative SEK Hedged Accumulation Fonds
|
126237642
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-2.71
|
6.61
|
-
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund E CHF (Hedged) Accumulation Fonds
|
120660907
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.08
|
-1.58
|
-
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
35519748
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.79
|
6.08
|
-10.96
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund E Class USD Income Fonds
|
34660957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.95
|
12.08
|
-2.04
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional AUD (Hedged) Accumulation Fonds
|
140601463
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
0.00
|
-
|
-
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
34660970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.18
|
1.21
|
-15.08
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
34660961
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.91
|
9.03
|
-6.81
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
34660966
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.87
|
9.06
|
-6.83
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) Inc Fonds
|
119865568
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.80
|
5.14
|
-
|
3224.3
|
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