|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income Fonds
|
2628219
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.01
|
2.13
|
-9.54
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872516
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.11
|
7.30
|
-3.15
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income Fonds
|
2272592
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.04
|
7.27
|
-3.13
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
3737731
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.61
|
1.92
|
-6.79
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
37978519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.48
|
8.85
|
-6.81
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Institutional USD Accumulation Fonds
|
1745759
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.14
|
8.17
|
-0.70
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Institutional USD Income Fonds
|
1745767
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.21
|
8.21
|
-0.64
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Fonds
|
1812571
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.63
|
1.04
|
-11.11
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds
|
1745774
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.79
|
7.06
|
-2.42
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Investor USD Income Fonds
|
1745806
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.84
|
7.08
|
-2.36
|
1466.26
|
|
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds
|
20038532
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.81
|
6.44
|
-4.43
|
1466.26
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Fonds
|
136866373
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.47
|
-
|
-
|
99692.54
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Income Fonds
|
32701378
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.42
|
17.72
|
9.95
|
99692.54
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
28928610
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.75
|
14.26
|
5.02
|
99692.54
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds
|
32700974
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.71
|
14.28
|
5.05
|
99692.54
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds
|
33640952
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.83
|
20.03
|
12.82
|
99692.54
|
|
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
|
36464626
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.66
|
20.79
|
16.47
|
99692.54
|
|
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
135737943
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.59
|
-
|
-
|
99692.54
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds
|
20086092
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.30
|
14.06
|
8.20
|
99692.54
|
|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.97
|
21.09
|
15.48
|
99692.54
|
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