|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
1.94
|
16.73
|
-
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.23
|
4.53
|
-12.74
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
53128023
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.10
|
12.65
|
-4.24
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income Fonds
|
58398495
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.23
|
12.70
|
-4.25
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
53131706
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.94
|
18.24
|
2.94
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds
|
111167285
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.97
|
18.32
|
2.90
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
111943005
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-0.17
|
11.84
|
-4.42
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
59892877
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-0.70
|
11.56
|
-2.45
|
329.59
|
|
PIMCO GIS Climate Bond Fund Institutional USD Accumulation Fonds
|
53129701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.09
|
19.16
|
5.28
|
329.59
|
|
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
141679738
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.20
|
-
|
-
|
329.59
|
|
PIMCO GIS Climate Bond Fund Investor USD Accumulation Fonds
|
141679748
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.65
|
-
|
-
|
329.59
|
|
PIMCO GIS Climate Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.59
|
21.05
|
-
|
329.59
|
|
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
18089985
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
37.16
|
41.68
|
49.29
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation Fonds
|
3820307
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
36.32
|
40.97
|
-
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation Fonds
|
2872131
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
40.08
|
50.07
|
64.76
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation Fonds
|
3816970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
41.01
|
53.49
|
-
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
11368996
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
38.39
|
45.66
|
56.18
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation Fonds
|
111867102
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
41.90
|
43.27
|
73.76
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
3802048
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
41.01
|
52.70
|
67.37
|
1060.03
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income Fonds
|
122198781
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
40.21
|
43.04
|
-
|
1060.03
|
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