|
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.80
|
30.45
|
10.88
|
233.64
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative AUD (Hedged) Accumulation Fonds
|
157000385
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds
|
142109614
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
19.39
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
|
138162873
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
21.67
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds
|
142668483
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
18.56
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds
|
151027358
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds
|
138162117
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
18.48
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds
|
140507374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.24
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds
|
141751323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.19
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds
|
138064477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.24
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds
|
134182604
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
19.91
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
10228715
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
18.54
|
53.23
|
30.84
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds
|
3756833
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
18.58
|
53.14
|
30.79
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds
|
10228707
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
20.41
|
61.25
|
40.08
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds
|
12379776
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
20.44
|
61.25
|
40.06
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds
|
117577736
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.66
|
66.22
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds
|
117576306
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.71
|
66.43
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds
|
130107363
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
19.28
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds
|
130107361
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
19.26
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds
|
130099765
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
14.25
|
-
|
-
|
14245.1
|
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