|
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds
|
48101473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.18
|
-1.99
|
-
|
54.95
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds
|
27972078
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-16.89
|
-19.90
|
-13.45
|
115.28
|
|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-15.53
|
-15.82
|
-7.31
|
115.28
|
|
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds
|
120374793
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-14.79
|
-13.45
|
-2.64
|
115.28
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds
|
27972087
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-16.04
|
-17.18
|
-8.53
|
115.28
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-14.67
|
-
|
-
|
115.28
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-14.49
|
-12.97
|
-2.10
|
115.28
|
|
PIMCO TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-13.38
|
-
|
-
|
115.28
|
|
StocksPLUS™ Fund BE Retail USD Acc Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.76
|
33.00
|
-
|
3834.98
|
|
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.85
|
30.92
|
72.10
|
3834.98
|
|
StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.75
|
40.13
|
89.93
|
3834.98
|
|
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.82
|
34.51
|
79.96
|
3834.98
|
|
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.36
|
-
|
-
|
3834.98
|
|
StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.75
|
43.94
|
98.61
|
3834.98
|
|
StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.74
|
43.92
|
98.60
|
3834.98
|
|
StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.32
|
42.40
|
95.14
|
3834.98
|
|
StocksPLUS™ Fund M Retail Income II USD Inc Fonds
|
140384434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3834.98
|
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