|
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.52
|
23.79
|
18.56
|
223.92
|
|
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.43
|
23.71
|
18.51
|
223.92
|
|
PIMCO Real Asset Growth Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.37
|
31.47
|
26.92
|
223.92
|
|
PIMCO Real Asset Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.98
|
27.55
|
-
|
223.92
|
|
PIMCO Real Asset Growth Fund Institutional GBP (Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
11.97
|
31.79
|
32.36
|
223.92
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation Fonds
|
23194060
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.62
|
7.37
|
-6.74
|
534.48
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Income Fonds
|
23194070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.61
|
7.54
|
-6.66
|
534.48
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation Fonds
|
24739620
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-4.08
|
-1.32
|
-19.60
|
948.69
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional SGD (Hedged) Accumulation Fonds
|
23194046
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.35
|
6.35
|
-7.89
|
948.69
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
|
23191782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.79
|
13.72
|
-0.40
|
948.69
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income Fonds
|
23191791
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.83
|
13.69
|
-0.46
|
948.69
|
|
PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation Fonds
|
27974132
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
15.38
|
53.25
|
38.27
|
131.08
|
|
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
|
45769058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.85
|
10.89
|
8.06
|
8.37
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation Fonds
|
12480438
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.80
|
19.60
|
11.53
|
57.94
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Income Fonds
|
12480433
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.76
|
19.52
|
11.55
|
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
|
6.12
|
25.60
|
0.25
|
54.95
|
|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds
|
48101473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.12
|
25.53
|
0.13
|
54.95
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds
|
27972078
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.09
|
-3.26
|
-1.04
|
128.12
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.00
|
1.86
|
7.29
|
128.12
|
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