|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Fonds
|
130100985
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.35
|
-
|
-
|
1801.05
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds
|
130105967
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
1801.05
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds
|
130127493
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1801.05
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds
|
133849302
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.94
|
-
|
-
|
1801.05
|
|
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds
|
21921199
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.14
|
12.01
|
18.00
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds
|
21920679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.97
|
18.82
|
28.01
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds
|
21886809
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.99
|
18.88
|
28.03
|
3962.36
|
|
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds
|
24649566
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.09
|
4.19
|
8.54
|
3962.36
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds
|
22676011
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.77
|
10.65
|
15.68
|
3962.36
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds
|
30052855
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.81
|
10.70
|
15.82
|
3962.36
|
|
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds
|
22675305
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.49
|
17.37
|
25.43
|
3962.36
|
|
PIMCO GIS Capital Securities Fund E Class USD Income Fonds
|
24344643
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.45
|
17.38
|
25.47
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds
|
133733335
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.94
|
-
|
-
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds
|
132870855
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.06
|
-
|
-
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
21367449
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.02
|
7.07
|
13.60
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds
|
21367267
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.79
|
13.78
|
21.11
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Fonds
|
21949374
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.80
|
13.76
|
21.02
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds
|
24976781
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.78
|
13.77
|
21.05
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds
|
21367437
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.44
|
19.03
|
28.43
|
3962.36
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Fonds
|
21949339
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.41
|
18.97
|
28.47
|
3962.36
|
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