|
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds
|
135369524
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.09
|
-
|
-
|
2534.46
|
|
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Fonds
|
135365007
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.27
|
-
|
-
|
2534.46
|
|
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds
|
135369266
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.96
|
-
|
-
|
2534.46
|
|
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds
|
135364978
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.21
|
-
|
-
|
2534.46
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370639
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.35
|
24.06
|
13.79
|
2534.46
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds
|
25370844
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.33
|
24.14
|
13.79
|
2534.46
|
|
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.51
|
-
|
-
|
2534.46
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.79
|
10.88
|
-
|
128.12
|
|
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
3790613
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.02
|
8.25
|
-13.29
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds
|
1012235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.18
|
14.69
|
-4.08
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds
|
119641289
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.19
|
14.73
|
-
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
3792970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.65
|
-0.62
|
-22.51
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502247
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.37
|
7.10
|
-14.97
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds
|
18089931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.34
|
7.10
|
-14.93
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-4.19
|
5.97
|
-13.17
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.58
|
13.27
|
-6.02
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.56
|
13.33
|
-6.04
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds
|
40780970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.92
|
15.74
|
-2.53
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds
|
1766226
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.85
|
15.78
|
-2.52
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds
|
3781514
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
-2.41
|
11.46
|
-6.59
|
3286.77
|
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