|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Fonds
|
56314426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.49
|
20.52
|
3.42
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Fonds
|
56314424
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.45
|
20.59
|
3.45
|
6430.51
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
23532464
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.61
|
8.40
|
7.72
|
1323.67
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation Fonds
|
23532530
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.81
|
14.91
|
17.38
|
1323.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
23335259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.17
|
4.02
|
4.76
|
1323.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
23335661
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.65
|
11.46
|
12.77
|
1323.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income Fonds
|
23335258
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.56
|
11.37
|
12.76
|
1323.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
23335255
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.68
|
16.93
|
20.79
|
1323.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income Fonds
|
23334736
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.64
|
16.88
|
20.62
|
1323.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
121003559
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.44
|
12.00
|
-
|
1323.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation Fonds
|
23335253
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.80
|
18.09
|
22.87
|
1323.67
|
|
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation Fonds
|
34049659
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.44
|
16.94
|
20.74
|
1323.67
|
|
PIMCO GIS Global Real Return Fund Administrative USD Accumulation Fonds
|
2032249
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.86
|
7.08
|
-2.46
|
1503.31
|
|
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
2502115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.33
|
-0.50
|
-12.72
|
1503.31
|
|
PIMCO GIS Global Real Return Fund E Class USD Accumulation Fonds
|
2502143
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.43
|
5.76
|
-4.44
|
1503.31
|
|
PIMCO GIS Global Real Return Fund E Class USD Income Fonds
|
2332545
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.43
|
5.77
|
-4.44
|
1503.31
|
|
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation Fonds
|
1872519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.20
|
8.16
|
-0.85
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
1928011
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.15
|
-4.70
|
-15.39
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income Fonds
|
3804835
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.06
|
-4.68
|
-15.38
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
1745816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.25
|
2.30
|
-8.65
|
1503.31
|
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