|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income Fonds
|
2628219
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.30
|
2.30
|
-8.66
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872516
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.32
|
7.41
|
-2.54
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income Fonds
|
2272592
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.30
|
7.45
|
-2.45
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
3737731
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.07
|
2.95
|
-5.41
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
37978519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.03
|
10.44
|
-5.69
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Institutional USD Accumulation Fonds
|
1745759
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.36
|
8.67
|
0.00
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Institutional USD Income Fonds
|
1745767
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.38
|
8.71
|
0.04
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income Fonds
|
3824707
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.44
|
-5.69
|
-16.86
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Fonds
|
1812571
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.84
|
1.20
|
-10.27
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds
|
1745774
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.00
|
7.60
|
-1.71
|
1503.31
|
|
PIMCO GIS Global Real Return Fund Investor USD Income Fonds
|
1745806
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.96
|
7.50
|
-1.77
|
1503.31
|
|
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds
|
20038532
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.01
|
6.46
|
-3.86
|
1503.31
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Fonds
|
136866373
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.72
|
-
|
-
|
95223.36
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Income Fonds
|
32701378
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.82
|
19.78
|
12.03
|
95223.36
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
28928610
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.90
|
16.51
|
7.26
|
95223.36
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds
|
32700974
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.95
|
16.46
|
7.32
|
95223.36
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds
|
33640952
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.12
|
22.24
|
14.80
|
95223.36
|
|
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
|
36464626
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.16
|
23.97
|
18.20
|
95223.36
|
|
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
135737943
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.76
|
-
|
-
|
95223.36
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds
|
20086092
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.76
|
17.25
|
11.08
|
95223.36
|
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