|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation Fonds
|
140601460
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
129.59
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Fonds
|
25858190
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.91
|
52.43
|
218.85
|
129.59
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation Fonds
|
25858191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.60
|
47.45
|
204.48
|
129.59
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds
|
25858193
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.71
|
47.53
|
205.13
|
129.59
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds
|
25858202
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.49
|
54.14
|
221.75
|
129.59
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds
|
25858184
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.93
|
56.59
|
234.26
|
129.59
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Fonds
|
25858185
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.02
|
56.75
|
235.01
|
129.59
|
|
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
34961849
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.54
|
11.67
|
0.40
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation Fonds
|
34960526
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.73
|
18.58
|
9.44
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Income Fonds
|
34960571
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.77
|
18.58
|
9.52
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation Fonds
|
54575374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.55
|
21.30
|
13.58
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income Fonds
|
129148334
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.42
|
-
|
-
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Fonds
|
111487629
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
5.91
|
18.16
|
-
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds
|
34961895
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.08
|
7.26
|
-2.33
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
34961651
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.48
|
14.73
|
5.07
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
34961826
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.44
|
14.74
|
4.97
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
34961866
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.50
|
20.47
|
12.47
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
34961887
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.53
|
20.61
|
12.50
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Fonds
|
34836560
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.68
|
21.76
|
14.49
|
1968.2
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Fonds
|
34960562
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.74
|
21.85
|
14.59
|
1968.2
|
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