|
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation Fonds
|
36603656
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.77
|
21.32
|
12.45
|
2039.71
|
|
PIMCO GIS Mortgage Opportunities Fund Investor USD Income Fonds
|
34961614
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.72
|
21.19
|
12.52
|
2039.71
|
|
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.78
|
25.15
|
-
|
2039.71
|
|
PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.51
|
74.68
|
86.93
|
4813.19
|
|
PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds
|
45178333
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.13
|
79.25
|
94.20
|
9.5
|
|
PIMCO GIS StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.74
|
70.86
|
80.20
|
4813.19
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Fonds
|
22797743
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.53
|
22.43
|
19.62
|
1834.76
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II Fonds
|
22797735
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.49
|
22.38
|
19.58
|
1834.76
|
|
PIMCO GIS Strategic Income Fund E Class USD Accumulation Fonds
|
22798770
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.17
|
29.71
|
29.04
|
1834.76
|
|
PIMCO GIS Strategic Income Fund E Class USD Income II Fonds
|
22798768
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.21
|
29.65
|
29.05
|
1834.76
|
|
PIMCO GIS Strategic Income Fund Institutional Accumulation Fonds
|
22798760
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.18
|
33.25
|
34.91
|
1834.76
|
|
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
22797714
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.53
|
25.83
|
25.15
|
1834.76
|
|
PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds
|
22797745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.93
|
-1.72
|
-
|
406.95
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
135365106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
11.60
|
-
|
-
|
1834.76
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income Fonds
|
119520691
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
11.72
|
31.80
|
-
|
1834.76
|
|
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Fonds
|
135370596
|
PIMCO Global Advisors (Ireland) Limited
|
ILS
|
11.14
|
-
|
-
|
1834.76
|
|
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
135369608
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
9.39
|
-
|
-
|
1834.76
|
|
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds
|
135369524
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.21
|
-
|
-
|
1834.76
|
|
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Fonds
|
135365007
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.19
|
-
|
-
|
1834.76
|
|
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds
|
135369266
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.39
|
-
|
-
|
1834.76
|
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