|
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds
|
1745774
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.47
|
-12.22
|
2.98
|
1869.26
|
|
PIMCO GIS Global Real Return Fund Investor USD Income Fonds
|
1745806
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.45
|
-12.22
|
2.98
|
1869.26
|
|
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds
|
20038532
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.23
|
-14.00
|
-0.60
|
1869.26
|
|
PIMCO GIS Global Real Return Fund R Class USD Accumulation Fonds
|
20038476
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.53
|
-12.01
|
3.36
|
1869.26
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
76655.91
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Income Fonds
|
32701378
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.67
|
1.69
|
8.28
|
76655.91
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
28928610
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.19
|
-0.34
|
4.99
|
76655.91
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds
|
32700974
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.13
|
-0.47
|
4.85
|
76655.91
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds
|
33640952
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.64
|
3.75
|
10.44
|
76655.91
|
|
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
|
36464626
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.82
|
5.85
|
14.30
|
76655.91
|
|
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
135737943
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
76655.91
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds
|
20086092
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.90
|
2.45
|
10.30
|
76655.91
|
|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.00
|
6.06
|
15.00
|
76655.91
|
|
PIMCO GIS Income Fund Administrative USD Income Fonds
|
20086084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.00
|
6.12
|
15.07
|
76655.91
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds
|
35641291
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.22
|
0.57
|
6.05
|
76655.91
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds
|
23619088
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.84
|
-6.26
|
-2.46
|
76655.91
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds
|
23619091
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.00
|
-6.18
|
-2.39
|
76655.91
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds
|
19930049
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.79
|
-1.53
|
2.89
|
76655.91
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds
|
19762791
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.78
|
-1.55
|
2.79
|
76655.91
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds
|
43359387
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.82
|
-1.50
|
2.91
|
76655.91
|
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