|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
|
46715718
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.81
|
22.22
|
15.73
|
819.46
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation Fonds
|
140601460
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
24.82
|
-
|
-
|
209.1
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Fonds
|
25858190
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
25.72
|
81.53
|
166.61
|
209.1
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation Fonds
|
25858191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
24.57
|
76.76
|
153.13
|
209.1
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds
|
25858193
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
24.62
|
76.81
|
153.26
|
209.1
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds
|
25858202
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
26.73
|
85.02
|
171.04
|
209.1
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds
|
25858184
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.86
|
86.45
|
179.31
|
209.1
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Fonds
|
25858185
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.82
|
86.47
|
179.24
|
209.1
|
|
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
34961849
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.38
|
9.53
|
-2.53
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation Fonds
|
34960526
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.42
|
15.61
|
7.00
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Income Fonds
|
34960571
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.48
|
15.64
|
7.10
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation Fonds
|
54575374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.18
|
18.16
|
11.07
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income Fonds
|
129148334
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.37
|
-
|
-
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Fonds
|
111487629
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
-0.37
|
14.18
|
7.09
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds
|
34961895
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.78
|
4.59
|
-6.94
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
34961651
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.46
|
12.47
|
1.96
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
34961826
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.44
|
12.51
|
2.05
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
34961866
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.32
|
18.29
|
10.22
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
34961887
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.30
|
18.32
|
10.27
|
2289.3
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Fonds
|
34836560
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.39
|
18.77
|
12.00
|
2289.3
|
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