|
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds
|
13359529
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.91
|
23.05
|
2.98
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds
|
3777199
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
3.65
|
6.54
|
-
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
3777455
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.67
|
16.88
|
-
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds
|
3777475
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.75
|
17.99
|
-0.19
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds
|
13359320
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.01
|
24.63
|
5.64
|
8264.72
|
|
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8264.72
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds
|
131370960
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.57
|
-
|
-
|
8264.72
|
|
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds
|
116965296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.40
|
19.98
|
-
|
8264.72
|
|
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds
|
3781061
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.92
|
8.01
|
-12.42
|
8264.72
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds
|
3233951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.47
|
15.91
|
-5.50
|
8264.72
|
|
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds
|
3781180
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.43
|
15.89
|
-5.44
|
8264.72
|
|
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Fonds
|
20260027
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.28
|
16.57
|
-2.08
|
8264.72
|
|
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds
|
2701700
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.56
|
23.15
|
3.60
|
8264.72
|
|
PIMCO GIS Diversified Income Fund E Class USD Income Fonds
|
2637851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.57
|
23.16
|
3.54
|
8264.72
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Fonds
|
13010755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.32
|
25.83
|
7.40
|
8264.72
|
|
PIMCO GIS Diversified Income Fund H Institutional USD Income Fonds
|
3780590
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.39
|
25.93
|
7.39
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
3752353
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
6.88
|
22.42
|
4.39
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
3752906
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.90
|
11.02
|
-8.36
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Fonds
|
19339554
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.92
|
10.93
|
-8.34
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
2814477
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.38
|
19.02
|
-1.23
|
8264.72
|
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