|
PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds
|
118323782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.64
|
25.88
|
-
|
180.17
|
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Income Fonds
|
118354917
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.64
|
25.99
|
-
|
180.17
|
|
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.60
|
29.45
|
-
|
180.17
|
|
PIMCO Emerging Markets Opportunities Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.23
|
45.40
|
-
|
1437.46
|
|
PIMCO European Short-Term Opportunities Fund E EUR Accumulation Fonds
|
21000895
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.01
|
11.95
|
7.66
|
1133.53
|
|
PIMCO European Short-Term Opportunities Fund Institutional Accumulation Fonds
|
12618984
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.74
|
14.06
|
10.88
|
1133.53
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation Fonds
|
13193124
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.34
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Income Fonds
|
13585650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.41
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
19288818
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.40
|
17.30
|
0.12
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional USD Accumulation Fonds
|
13102623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.90
|
-
|
-
|
33.64
|
|
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Fonds
|
11263626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.41
|
18.45
|
9.39
|
3724.23
|
|
PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Z Inc USD Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.23
|
30.44
|
22.82
|
5306.33
|
|
PIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Z Acc USD Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
555.14
|
|
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Fonds
|
45167017
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.58
|
32.07
|
1.15
|
754.34
|
|
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
52563067
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.94
|
23.64
|
-9.81
|
754.34
|
|
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds
|
45165186
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.15
|
31.28
|
0.07
|
754.34
|
|
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
45165144
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.16
|
22.45
|
-7.66
|
754.34
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Fonds
|
45166626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.25
|
30.44
|
-0.86
|
754.34
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Income Fonds
|
45167013
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.15
|
30.50
|
-0.85
|
754.34
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
52563019
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.03
|
27.02
|
-5.52
|
754.34
|
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