|
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds
|
24649566
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.02
|
10.78
|
0.42
|
4704.44
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds
|
22676011
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.33
|
18.95
|
8.45
|
4704.44
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds
|
30052855
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.46
|
19.00
|
8.45
|
4704.44
|
|
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds
|
22675305
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.59
|
25.76
|
18.41
|
4704.44
|
|
PIMCO GIS Capital Securities Fund E Class USD Income Fonds
|
24344643
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.54
|
25.70
|
18.38
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds
|
133733335
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
10.17
|
-
|
-
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds
|
132870855
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
10.14
|
-
|
-
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
21367449
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.90
|
13.76
|
5.09
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds
|
21367267
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.32
|
22.17
|
13.47
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Fonds
|
21949374
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.27
|
22.21
|
13.42
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds
|
24976781
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.35
|
22.33
|
13.46
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds
|
21367437
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.50
|
28.29
|
21.54
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Fonds
|
21949339
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.51
|
28.23
|
21.57
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Fonds
|
112797246
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.08
|
22.44
|
-
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation Fonds
|
39732859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
36.15
|
51.26
|
70.80
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional USD Accumulation Fonds
|
21366058
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.50
|
29.18
|
23.81
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Institutional USD Income Fonds
|
24344632
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.51
|
29.20
|
23.86
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Fonds
|
41641430
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.67
|
24.24
|
16.47
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds
|
41863151
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
8.32
|
23.67
|
17.29
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds
|
31451465
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.96
|
20.93
|
11.54
|
4704.44
|
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