|
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation Fonds
|
125859668
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.40
|
-
|
-
|
219.71
|
|
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income Fonds
|
12514844
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.88
|
21.12
|
1.91
|
219.71
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.51
|
26.56
|
-
|
219.33
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds
|
142109614
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
|
138162873
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
16.60
|
-
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds
|
142668483
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds
|
138162117
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
13.42
|
-
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds
|
140507374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds
|
138064477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.70
|
-
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds
|
134182604
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.40
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
10228715
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.92
|
33.68
|
26.44
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds
|
3756833
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.88
|
33.63
|
26.41
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds
|
10228707
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.86
|
40.88
|
33.35
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds
|
12379776
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.88
|
40.97
|
33.39
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds
|
117577736
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.02
|
45.23
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds
|
117576306
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.07
|
45.32
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds
|
130107363
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
13.99
|
-
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds
|
130107361
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
13.96
|
-
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds
|
130099765
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
13.94
|
-
|
-
|
4146.89
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
|
130099534
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
13.88
|
-
|
-
|
4146.89
|
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