|
PIMCO GIS Low Duration Income Fund E Class Accumulation Fonds
|
41516056
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.36
|
21.58
|
19.12
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation Fonds
|
41516062
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.11
|
14.76
|
8.91
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income Fonds
|
41516066
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.17
|
14.85
|
8.97
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund E Class USD Income Fonds
|
43546876
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.44
|
21.57
|
19.07
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation Fonds
|
56648441
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.13
|
24.30
|
-
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Income Fonds
|
115386410
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.18
|
24.36
|
-
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Fonds
|
137282191
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.98
|
-
|
-
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional Accumulation Fonds
|
41516050
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.31
|
24.89
|
24.55
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
129509047
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.66
|
-
|
-
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
41516057
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.11
|
17.94
|
13.88
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds
|
114433070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.11
|
17.93
|
-
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
41516071
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.29
|
23.91
|
22.17
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds
|
41516074
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.32
|
23.91
|
22.12
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional Income Fonds
|
41516051
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.30
|
24.77
|
24.42
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.85
|
18.17
|
17.60
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds
|
135262026
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.82
|
-
|
-
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Fonds
|
149340159
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4123.57
|
|
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Fonds
|
148658992
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
4123.57
|
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