|
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds
|
25370774
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.81
|
21.66
|
11.06
|
4325.47
|
|
PIMCO GIS Capital Securities Fund T Class USD Income Fonds
|
25653568
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.74
|
28.91
|
20.95
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Z AUD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.58
|
32.92
|
28.43
|
4325.47
|
|
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
131530286
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.88
|
-
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
113555807
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.67
|
11.46
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
53128030
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.53
|
11.07
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.89
|
-
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.01
|
5.75
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
53128023
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.39
|
14.04
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income Fonds
|
58398495
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.50
|
14.12
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
53131706
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.38
|
18.76
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds
|
111167285
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.32
|
18.64
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
111943005
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.18
|
13.17
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
59892877
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.29
|
14.45
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Institutional USD Accumulation Fonds
|
53129701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.46
|
20.54
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
141679738
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Investor USD Accumulation Fonds
|
141679748
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
302.62
|
|
PIMCO GIS Climate Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
302.62
|
|
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
18089985
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.03
|
-7.04
|
51.19
|
642.85
|
|
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation Fonds
|
3820307
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.04
|
-5.53
|
-
|
642.85
|
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