|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
|
130099534
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
15.65
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Fonds
|
145147406
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
22.61
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II Fonds
|
145147700
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
22.68
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation Fonds
|
148065939
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
10011832
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
20.82
|
55.88
|
36.26
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II Fonds
|
145147824
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
20.77
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Fonds
|
11175429
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
23.01
|
63.33
|
46.19
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income Fonds
|
144483587
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
23.54
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II Fonds
|
145142477
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
19.18
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation Fonds
|
145145477
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
19.98
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income Fonds
|
144483299
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
19.88
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income II Fonds
|
145145681
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
19.94
|
-
|
-
|
14245.1
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
|
10011826
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.92
|
64.35
|
45.42
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income Fonds
|
144483582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.93
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II Fonds
|
138197868
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.88
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Fonds
|
11764997
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.48
|
62.67
|
42.95
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Fonds
|
136576150
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
17.19
|
-
|
-
|
15338.45
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income Fonds
|
134181889
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
22.19
|
-
|
-
|
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
|
20.03
|
-
|
-
|
15338.45
|
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