|
PIMCO GIS Income Fund R Class GBP (Hedged) Income Fonds
|
20050607
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.66
|
23.68
|
18.80
|
84342.46
|
|
PIMCO GIS Income Fund R Class USD Accumulation Fonds
|
50780341
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.73
|
25.58
|
21.79
|
84342.46
|
|
PIMCO GIS Income Fund R Class USD Income Fonds
|
27974129
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.65
|
25.54
|
21.83
|
84342.46
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370618
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.57
|
14.29
|
5.74
|
84342.46
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income Fonds
|
25370777
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.55
|
14.31
|
5.83
|
84342.46
|
|
PIMCO GIS Income Fund T Class USD Accumulation Fonds
|
25653345
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.60
|
21.67
|
15.60
|
84342.46
|
|
PIMCO GIS Income Fund T Class USD Income Fonds
|
25653354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.64
|
21.74
|
15.59
|
84342.46
|
|
PIMCO GIS Income Fund Z Class USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
84342.46
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
|
115897585
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.30
|
15.73
|
-
|
150.43
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Fonds
|
116669966
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.10
|
23.22
|
-
|
150.43
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.79
|
10.99
|
27.12
|
150.43
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.80
|
11.10
|
27.24
|
150.43
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.75
|
21.79
|
36.06
|
150.43
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.70
|
14.06
|
-
|
150.43
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.20
|
18.07
|
37.89
|
150.43
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds
|
20357252
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.68
|
25.07
|
42.99
|
150.43
|
|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.00
|
13.51
|
6.26
|
605.17
|
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.45
|
5.68
|
-4.23
|
605.17
|
|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.52
|
12.12
|
4.16
|
605.17
|
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.55
|
12.16
|
4.19
|
605.17
|
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