|
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
43176214
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
5.96
|
19.60
|
10.72
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
11689506
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.14
|
8.63
|
-2.61
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10191354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.50
|
16.23
|
4.78
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Fonds
|
10828115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.47
|
16.21
|
4.83
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
10789175
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.66
|
22.08
|
12.24
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Fonds
|
18012211
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.58
|
22.09
|
12.23
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
|
10827676
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.77
|
23.48
|
14.45
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
12773394
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.64
|
20.00
|
10.67
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Investor Accumulation Fonds
|
11764901
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.43
|
22.11
|
12.51
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
12379470
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.15
|
15.02
|
3.10
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Investor Income Fonds
|
11764913
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.29
|
22.02
|
12.35
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund R Class Accumulation Fonds
|
20045354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.73
|
23.08
|
13.94
|
3549.63
|
|
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.74
|
26.79
|
-
|
3549.63
|
|
PIMCO GIS Dynamic Multi-Asset Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.01
|
-7.64
|
12.98
|
2011.93
|
|
PIMCO GIS ESG Income Fund Administrative EUR Hedged Accumulation Fonds
|
139406907
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
417.22
|
|
PIMCO GIS ESG Income Fund E CHF Hedged Inc Fonds
|
110002867
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.73
|
2.17
|
-
|
417.22
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds
|
112224951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.09
|
9.61
|
-
|
417.22
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Inc Fonds
|
56747506
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.09
|
9.49
|
-
|
417.22
|
|
PIMCO GIS ESG Income Fund E USD Acc Fonds
|
56747521
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.27
|
16.54
|
-
|
417.22
|
|
PIMCO GIS ESG Income Fund E USD Inc Fonds
|
56747505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.26
|
16.43
|
-
|
417.22
|
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