|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
|
130099534
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
15.47
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
10011832
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.54
|
25.96
|
33.68
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Fonds
|
11175429
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.23
|
31.27
|
40.98
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income Fonds
|
144483587
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income Fonds
|
144483299
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
|
10011826
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.71
|
32.99
|
41.99
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income Fonds
|
144483582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II Fonds
|
138197868
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Fonds
|
11764997
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.38
|
31.65
|
39.53
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Fonds
|
136576150
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income Fonds
|
134181889
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.00
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II Fonds
|
141525369
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Fonds
|
130095098
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
14.54
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
|
130095094
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
14.61
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
|
130095066
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
14.60
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds
|
130105954
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
8.53
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
|
130107358
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Fonds
|
130127499
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
11.57
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds
|
130127489
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
11.55
|
-
|
-
|
1969.29
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds
|
130127485
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
11.60
|
-
|
-
|
1969.29
|
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