|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
|
130099534
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
14.79
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Fonds
|
145147406
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
21.81
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II Fonds
|
145147700
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
21.77
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation Fonds
|
148065939
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
10011832
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
19.99
|
57.07
|
36.12
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II Fonds
|
145147824
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
19.96
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Fonds
|
11175429
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
22.17
|
64.38
|
46.00
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income Fonds
|
144483587
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
22.62
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II Fonds
|
145142477
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
18.40
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation Fonds
|
145145477
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
19.09
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income Fonds
|
144483299
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
19.10
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income II Fonds
|
145145681
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
19.04
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
|
10011826
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.91
|
65.82
|
45.26
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income Fonds
|
144483582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.92
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II Fonds
|
138197868
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.97
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Fonds
|
11764997
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.50
|
64.06
|
42.78
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Fonds
|
136576150
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
16.41
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income Fonds
|
134181889
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
21.18
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation Fonds
|
148065951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II Fonds
|
141525369
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
19.23
|
-
|
-
|
15338.45
|
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