|
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.55
|
29.30
|
12.66
|
235.31
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative AUD (Hedged) Accumulation Fonds
|
157000385
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds
|
142109614
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.25
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
|
138162873
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
16.81
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds
|
142668483
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
13.20
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds
|
151027358
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds
|
138162117
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
13.34
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds
|
140507374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.83
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds
|
141751323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.79
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds
|
138064477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.82
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds
|
134182604
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.17
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
10228715
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.39
|
57.39
|
28.23
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds
|
3756833
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.41
|
57.37
|
28.26
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds
|
10228707
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.99
|
65.90
|
36.95
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds
|
12379776
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.00
|
65.83
|
36.94
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds
|
117577736
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.19
|
71.06
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds
|
117576306
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.16
|
71.11
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds
|
130107363
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
14.01
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds
|
130107361
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
14.01
|
-
|
-
|
16575.69
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds
|
130099765
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
8.96
|
-
|
-
|
16575.69
|
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