|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income Fonds
|
56314410
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.93
|
19.16
|
-0.37
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Fonds
|
57423870
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.79
|
12.17
|
-5.63
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Fonds
|
56314426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.96
|
19.86
|
2.03
|
5711.84
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Fonds
|
56314424
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.87
|
19.88
|
2.07
|
5711.84
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
23532464
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.97
|
7.91
|
3.96
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation Fonds
|
23532530
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.88
|
13.80
|
14.00
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
23335259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.31
|
3.05
|
-0.69
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
23335661
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.00
|
10.83
|
8.73
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income Fonds
|
23335258
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.06
|
10.79
|
8.76
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
23335255
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.73
|
16.49
|
17.44
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income Fonds
|
23334736
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.79
|
16.51
|
17.53
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
121003559
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-0.80
|
9.49
|
-
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation Fonds
|
23335253
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.80
|
16.96
|
19.32
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1721.49
|
|
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation Fonds
|
34049659
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.43
|
15.77
|
17.27
|
1721.49
|
|
PIMCO GIS Global Real Return Fund Administrative USD Accumulation Fonds
|
2032249
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.12
|
10.15
|
-7.46
|
1945.8
|
|
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
2502115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.20
|
2.89
|
-17.80
|
1945.8
|
|
PIMCO GIS Global Real Return Fund E Class USD Accumulation Fonds
|
2502143
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.70
|
8.83
|
-9.30
|
1945.8
|
|
PIMCO GIS Global Real Return Fund E Class USD Income Fonds
|
2332545
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.80
|
9.28
|
-9.22
|
1945.8
|
|
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation Fonds
|
1872519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.52
|
11.66
|
-5.84
|
1945.8
|
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