|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
54965928
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.10
|
14.54
|
0.58
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
34660967
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.12
|
14.49
|
0.50
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP Income Fonds
|
58500443
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.77
|
5.83
|
4.54
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional NOK (Hedged) Accumulation Fonds
|
34660972
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
0.09
|
13.68
|
-0.94
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income Fonds
|
36210716
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
-1.55
|
12.16
|
-0.74
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
111074479
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-2.22
|
8.21
|
-6.91
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Accumulation Fonds
|
34660945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.08
|
15.21
|
2.48
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Institutional USD Income Fonds
|
53728310
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.03
|
15.17
|
2.60
|
3224.3
|
|
PIMCO GIS Global Bond ESG Fund Investor USD Accumulation Fonds
|
44531989
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.34
|
14.04
|
0.78
|
3224.3
|
|
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation Fonds
|
1927972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.75
|
12.90
|
3.82
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income Fonds
|
33598020
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.56
|
10.58
|
-15.10
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD Income Fonds
|
4214802
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.73
|
12.27
|
2.19
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation Fonds
|
148714620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation Fonds
|
45164541
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.08
|
14.85
|
6.01
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation Fonds
|
146690576
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.66
|
-
|
-
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation Fonds
|
2502274
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.04
|
8.60
|
-2.89
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation Fonds
|
1872353
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.22
|
14.65
|
6.46
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income Fonds
|
2628156
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.22
|
14.68
|
6.49
|
838.96
|
|
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation Fonds
|
2467574
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.60
|
13.44
|
4.59
|
838.96
|
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