|
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation Fonds
|
12480438
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.84
|
20.68
|
-
|
57.94
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Income Fonds
|
12480433
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.92
|
20.80
|
-
|
57.94
|
|
PIMCO SELECT UK Income Bond Fund R Class GBP Income Fonds
|
20046474
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-10.03
|
-
|
-
|
57.94
|
|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation Fonds
|
47730863
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.51
|
2.13
|
-
|
54.95
|
|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds
|
48101473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.44
|
1.91
|
-
|
54.95
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds
|
27972078
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-12.74
|
-21.48
|
-15.63
|
82.04
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-11.06
|
-17.38
|
-9.39
|
82.04
|
|
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds
|
120374793
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-10.23
|
-14.97
|
-4.70
|
82.04
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds
|
27972087
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-11.72
|
-18.81
|
-10.69
|
82.04
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-10.11
|
-
|
-
|
82.04
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-10.09
|
-14.58
|
-4.26
|
82.04
|
|
PIMCO TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-8.77
|
-
|
-
|
82.04
|
|
StocksPLUS™ Fund BE Retail USD Acc Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.83
|
50.05
|
-
|
4237.78
|
|
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.51
|
41.96
|
68.36
|
4237.78
|
|
StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.71
|
51.76
|
85.97
|
4237.78
|
|
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
15.56
|
45.90
|
76.20
|
4237.78
|
|
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.29
|
-
|
-
|
4237.78
|
|
StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.75
|
55.92
|
94.51
|
4237.78
|
|
StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.78
|
55.91
|
94.54
|
4237.78
|
|
StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.32
|
54.25
|
91.08
|
4237.78
|
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