|
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds
|
51993053
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.21
|
26.96
|
19.45
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds
|
41641434
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.64
|
21.11
|
14.99
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds
|
24344620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.12
|
27.85
|
21.67
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Investor USD Income Fonds
|
24344636
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.15
|
27.89
|
21.77
|
4704.44
|
|
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629365
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
9.60
|
25.24
|
18.97
|
4704.44
|
|
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds
|
134182624
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.53
|
-
|
-
|
4704.44
|
|
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds
|
23123505
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.02
|
19.05
|
11.78
|
4704.44
|
|
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds
|
23139434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.50
|
25.80
|
18.38
|
4704.44
|
|
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds
|
24649564
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.22
|
21.69
|
12.61
|
4704.44
|
|
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds
|
24649557
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.36
|
27.66
|
20.69
|
4704.44
|
|
PIMCO GIS Capital Securities Fund R Class USD Income Fonds
|
23862893
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.41
|
28.58
|
22.99
|
4704.44
|
|
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds
|
25370774
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.93
|
17.50
|
6.32
|
4704.44
|
|
PIMCO GIS Capital Securities Fund T Class USD Income Fonds
|
25653568
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.04
|
24.19
|
15.99
|
4704.44
|
|
PIMCO GIS Capital Securities Fund Z AUD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
11.01
|
28.61
|
23.47
|
4704.44
|
|
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
131530286
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.87
|
-
|
-
|
293.66
|
|
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
113555807
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.71
|
9.85
|
-
|
293.66
|
|
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
53128030
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.47
|
8.97
|
-7.15
|
293.66
|
|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.22
|
-
|
-
|
293.66
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.98
|
4.17
|
-10.37
|
293.66
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
53128023
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.37
|
11.99
|
-2.87
|
293.66
|
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