|
PIMCO GIS Diversified Income Fund T Class USD Income Fonds
|
25654035
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.22
|
21.67
|
1.59
|
8264.72
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Fonds
|
56314865
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.07
|
11.41
|
-7.70
|
8264.72
|
|
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Fonds
|
56314864
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.18
|
11.46
|
-7.68
|
8264.72
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Fonds
|
56314863
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.47
|
19.56
|
-0.49
|
8264.72
|
|
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Fonds
|
56314862
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.61
|
19.65
|
-0.43
|
8264.72
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Fonds
|
56314436
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.64
|
25.46
|
6.32
|
8264.72
|
|
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Fonds
|
56314428
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.72
|
25.50
|
6.41
|
8264.72
|
|
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Fonds
|
56314405
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.39
|
20.39
|
3.23
|
8264.72
|
|
PIMCO GIS Diversified Income Fund W Class USD Accumulation Fonds
|
56312387
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.70
|
27.15
|
9.13
|
8264.72
|
|
PIMCO GIS Diversified Income Fund W Class USD Income Fonds
|
56312374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.81
|
27.03
|
9.14
|
8264.72
|
|
PIMCO GIS Dynamic Bond Fund Administrative Accumulation Fonds
|
10897235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.64
|
21.57
|
11.75
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
10897245
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.35
|
14.50
|
2.40
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
11698480
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.19
|
14.25
|
3.06
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds
|
11263755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.19
|
20.09
|
9.58
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
12847926
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.61
|
5.71
|
-6.72
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
10728339
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.90
|
13.11
|
0.33
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds
|
11062000
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.06
|
18.68
|
7.34
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Fonds
|
12110721
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.00
|
13.18
|
0.31
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Fonds
|
45178315
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.94
|
22.65
|
13.52
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Institutional Accumulation Fonds
|
4848583
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.12
|
23.29
|
14.54
|
3549.63
|
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