|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Fonds
|
3770472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.24
|
16.99
|
-3.26
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
|
37629430
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
1.33
|
18.24
|
-0.21
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Fonds
|
3770558
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-1.92
|
10.42
|
-10.45
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Fonds
|
3770602
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-2.33
|
10.22
|
-8.44
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Fonds
|
4963439
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.34
|
17.77
|
-1.09
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Fonds
|
4963442
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.29
|
17.68
|
-1.03
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund BE Retail USD Accumulation Fonds
|
147975409
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.09
|
-
|
-
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Fonds
|
131293355
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.09
|
-
|
-
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Fonds
|
18079407
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.26
|
2.06
|
-19.90
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.02
|
8.78
|
-4.68
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
2502082
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.35
|
8.89
|
-12.42
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Fonds
|
3752307
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.87
|
9.98
|
-12.10
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Fonds
|
3767462
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.18
|
15.58
|
-5.17
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds
|
3767825
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-2.79
|
8.86
|
-10.33
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds
|
3767979
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.05
|
16.39
|
-2.95
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds
|
3752071
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.08
|
16.36
|
-2.94
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.66
|
18.85
|
0.57
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.61
|
19.68
|
-3.26
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.69
|
18.93
|
0.60
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
0.80
|
17.36
|
-2.79
|
5711.84
|
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