|
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds
|
21921199
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.00
|
26.98
|
6.81
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds
|
21920679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.03
|
34.09
|
17.32
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds
|
21886809
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.03
|
34.10
|
17.31
|
4666.91
|
|
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds
|
24649566
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.26
|
16.67
|
-4.16
|
4666.91
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds
|
22676011
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.62
|
25.54
|
4.77
|
4666.91
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds
|
30052855
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.60
|
25.44
|
4.71
|
4666.91
|
|
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds
|
22675305
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.65
|
32.55
|
15.02
|
4666.91
|
|
PIMCO GIS Capital Securities Fund E Class USD Income Fonds
|
24344643
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.63
|
32.55
|
15.02
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds
|
133733335
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.31
|
-
|
-
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds
|
132870855
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.44
|
-
|
-
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
21367449
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.15
|
19.86
|
0.23
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds
|
21367267
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.54
|
28.96
|
9.58
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Fonds
|
21949374
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.55
|
28.89
|
9.57
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds
|
24976781
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.56
|
29.01
|
9.60
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds
|
21367437
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.44
|
35.40
|
18.15
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Fonds
|
21949339
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.48
|
35.44
|
18.13
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Fonds
|
112797246
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.70
|
27.65
|
-
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional USD Accumulation Fonds
|
21366058
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.59
|
36.16
|
20.29
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional USD BRL (Hedged) Accumulation Fonds
|
39732859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
19.67
|
57.08
|
73.73
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Institutional USD Income Fonds
|
24344632
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.61
|
36.12
|
20.33
|
4666.91
|
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