|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional USD Accumulation Fonds
|
134749426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.16
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.85
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative SGD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
46.06
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
46.06
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional CHF Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
46.06
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
46.06
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
46.06
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
46.06
|
|
PIMCO GIS plc - StocksPLUS™ Fund BE Retail USD Accumulation Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.63
|
76.28
|
-
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund BM Retail II USD Income Fonds
|
145935527
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.81
|
-
|
-
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.20
|
70.16
|
54.77
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.99
|
80.96
|
71.02
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.37
|
84.55
|
79.17
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.68
|
75.19
|
60.37
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional EUR (Unhedged) Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
20.35
|
-
|
-
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.58
|
85.51
|
80.61
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.59
|
85.50
|
80.59
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.18
|
83.53
|
77.43
|
5651.81
|
|
PIMCO GIS plc - StocksPLUS™ Fund M Retail II USD Income Fonds
|
140384434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.02
|
-
|
-
|
5651.81
|
|
PIMCO Real Asset Growth Fund Administrative SGD (Hedged) Income II Fonds
|
115897585
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
9.09
|
25.12
|
-
|
223.92
|
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