|
PIMCO GIS Diversified Income Fund M Retail USD Decumulation Fonds
|
131370948
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.54
|
-
|
-
|
7248.46
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income Fonds
|
12046223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.62
|
24.14
|
2.65
|
7248.46
|
|
PIMCO GIS Diversified Income Fund M Retail USD Income II Fonds
|
23121851
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.50
|
23.99
|
2.58
|
7248.46
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370842
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.75
|
16.03
|
-8.98
|
7248.46
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Fonds
|
25370848
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.73
|
15.91
|
-9.00
|
7248.46
|
|
PIMCO GIS Diversified Income Fund T Class USD Accumulation Fonds
|
25653698
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.15
|
22.70
|
0.60
|
7248.46
|
|
PIMCO GIS Diversified Income Fund T Class USD Income Fonds
|
25654035
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.08
|
22.56
|
0.60
|
7248.46
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Fonds
|
56314865
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.66
|
12.42
|
-10.92
|
7248.46
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Fonds
|
56314864
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.70
|
12.53
|
-10.85
|
7248.46
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Fonds
|
56314863
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.20
|
21.18
|
-2.04
|
7248.46
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Fonds
|
56314862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.27
|
21.12
|
-2.08
|
7248.46
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Fonds
|
56314436
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.49
|
27.09
|
5.50
|
7248.46
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Fonds
|
56314428
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.47
|
27.04
|
5.44
|
7248.46
|
|
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Fonds
|
56314405
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.07
|
19.93
|
-0.03
|
7248.46
|
|
PIMCO GIS Diversified Income Fund W Class USD Accumulation Fonds
|
56312387
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.54
|
28.02
|
8.08
|
7248.46
|
|
PIMCO GIS Diversified Income Fund W Class USD Income Fonds
|
56312374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.56
|
28.00
|
8.05
|
7248.46
|
|
PIMCO GIS Dynamic Bond Fund Administrative Accumulation Fonds
|
10897235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.33
|
18.90
|
9.49
|
3798.15
|
|
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
10897245
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.50
|
12.62
|
-0.40
|
3798.15
|
|
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
11698480
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-1.89
|
11.76
|
-0.43
|
3798.15
|
|
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds
|
11263755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.08
|
17.49
|
7.38
|
3798.15
|
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