|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional GBP Hedged Accumulation Fonds
|
134749217
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.81
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional USD Accumulation Fonds
|
134749426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.90
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.52
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative SGD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional CHF Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
65.48
|
|
PIMCO GIS plc - StocksPLUS™ Fund BE Retail USD Accumulation Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.75
|
78.28
|
-
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund BM Retail II USD Income Fonds
|
145935527
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.54
|
-
|
-
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.48
|
72.21
|
55.37
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.80
|
82.61
|
73.26
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.60
|
86.57
|
79.78
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.48
|
76.86
|
62.48
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional EUR (Unhedged) Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
21.53
|
-
|
-
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.83
|
87.61
|
81.26
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.83
|
87.62
|
81.24
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.44
|
85.60
|
78.05
|
5805.5
|
|
PIMCO GIS plc - StocksPLUS™ Fund M Retail II USD Income Fonds
|
140384434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.76
|
-
|
-
|
5805.5
|
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