|
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Fonds
|
3491862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.46
|
19.03
|
-1.12
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
2567487
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.48
|
24.86
|
5.64
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Fonds
|
2627627
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.47
|
25.04
|
5.67
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Fonds
|
58025902
|
PIMCO Global Advisors (Ireland) Limited
|
MXN
|
14.05
|
50.41
|
-
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
2627636
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.20
|
18.64
|
-0.79
|
8144.16
|
|
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Fonds
|
3767881
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.23
|
19.70
|
2.23
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Institutional USD Accumulation Fonds
|
2287647
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.56
|
26.49
|
8.37
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Institutional USD Income Fonds
|
2812076
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.48
|
26.44
|
8.34
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Fonds
|
2812135
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.04
|
17.84
|
-2.91
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Fonds
|
3768908
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.99
|
17.77
|
-2.87
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Investor USD Accumulation Fonds
|
3767961
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.21
|
25.21
|
6.54
|
8264.72
|
|
PIMCO GIS Diversified Income Fund Investor USD Income Fonds
|
3768557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.23
|
25.16
|
6.53
|
8264.72
|
|
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Fonds
|
20260025
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.13
|
19.00
|
-1.43
|
8264.72
|
|
PIMCO GIS Diversified Income Fund M Retail USD Decumulation Fonds
|
131370948
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.58
|
-
|
-
|
8144.16
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income Fonds
|
12046223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.60
|
23.14
|
3.58
|
8264.72
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income II Fonds
|
23121851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.57
|
23.13
|
3.56
|
8264.72
|
|
PIMCO GIS Diversified Income Fund N Retail USD Income II Fonds
|
57795486
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.50
|
23.14
|
3.46
|
8264.72
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370842
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.00
|
14.45
|
-7.37
|
8264.72
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Fonds
|
25370848
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.11
|
14.61
|
-7.33
|
8264.72
|
|
PIMCO GIS Diversified Income Fund T Class USD Accumulation Fonds
|
25653698
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.22
|
21.71
|
1.58
|
8264.72
|
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