|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-1.28
|
17.09
|
-
|
315.24
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.41
|
4.52
|
-13.88
|
315.24
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
53128023
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.16
|
12.68
|
-5.18
|
315.24
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income Fonds
|
58398495
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.05
|
12.77
|
-5.17
|
315.24
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
53131706
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.34
|
18.48
|
2.18
|
315.24
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds
|
111167285
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.33
|
18.54
|
2.15
|
315.24
|
|
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
111943005
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.49
|
11.78
|
-5.46
|
315.24
|
|
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
59892877
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.95
|
11.45
|
-3.57
|
315.24
|
|
PIMCO GIS Climate Bond Fund Institutional USD Accumulation Fonds
|
53129701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.31
|
19.17
|
4.45
|
315.24
|
|
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
141679738
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.39
|
-
|
-
|
315.24
|
|
PIMCO GIS Climate Bond Fund Investor USD Accumulation Fonds
|
141679748
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.63
|
-
|
-
|
315.24
|
|
PIMCO GIS Climate Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.82
|
21.09
|
-
|
315.24
|
|
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
18089985
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
34.17
|
43.32
|
38.20
|
1201.61
|
|
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation Fonds
|
3820307
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
33.63
|
43.02
|
-
|
1201.61
|
|
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation Fonds
|
2872131
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
36.59
|
51.56
|
52.59
|
1201.61
|
|
PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation Fonds
|
3816970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
38.17
|
56.03
|
-
|
1201.61
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
11368996
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
35.34
|
47.24
|
44.63
|
1201.61
|
|
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation Fonds
|
111867102
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
43.53
|
46.96
|
66.00
|
1201.61
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
3802048
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
37.69
|
54.28
|
55.14
|
1201.61
|
|
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income Fonds
|
122198781
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
38.85
|
42.58
|
-
|
1201.61
|
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