|
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds
|
135364978
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.18
|
-
|
-
|
1834.76
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370639
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.13
|
20.90
|
17.17
|
1834.76
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds
|
25370844
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.14
|
21.00
|
17.15
|
1834.76
|
|
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.33
|
-
|
-
|
1834.76
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.62
|
-
|
-
|
85.63
|
|
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
3790613
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.44
|
8.89
|
-10.71
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds
|
1012235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.62
|
15.98
|
-2.07
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds
|
119641289
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.64
|
15.91
|
-
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
3792970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.67
|
0.35
|
-18.93
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502247
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.00
|
7.62
|
-12.49
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds
|
18089931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.04
|
7.61
|
-12.55
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.91
|
8.38
|
-9.37
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.19
|
14.58
|
-3.99
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.18
|
14.56
|
-4.04
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds
|
40780970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.96
|
17.07
|
-0.44
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds
|
1766226
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.99
|
17.15
|
-0.42
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds
|
3781514
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
5.39
|
13.69
|
-3.34
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
13161626
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.50
|
3.11
|
-15.12
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1766235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.97
|
10.58
|
-8.46
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Fonds
|
2459888
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.97
|
10.59
|
-8.53
|
3392.07
|
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