|
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds
|
21886809
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.70
|
40.39
|
17.92
|
4675.03
|
|
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds
|
24649566
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.84
|
22.19
|
-2.43
|
4675.03
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds
|
22676011
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.11
|
31.27
|
5.74
|
4675.03
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds
|
30052855
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.21
|
31.25
|
5.70
|
4675.03
|
|
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds
|
22675305
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.32
|
38.70
|
15.60
|
4675.03
|
|
PIMCO GIS Capital Securities Fund E Class USD Income Fonds
|
24344643
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.21
|
38.56
|
15.57
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds
|
133733335
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.75
|
-
|
-
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds
|
132870855
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.91
|
-
|
-
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
21367449
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.78
|
25.45
|
2.06
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds
|
21367267
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.05
|
34.72
|
10.57
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Fonds
|
21949374
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.01
|
34.75
|
10.50
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds
|
24976781
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.09
|
34.82
|
10.55
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds
|
21367437
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.22
|
41.47
|
18.76
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Fonds
|
21949339
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.21
|
41.42
|
18.70
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Fonds
|
112797246
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.68
|
34.34
|
-
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation Fonds
|
39732859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
27.32
|
70.46
|
76.32
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional USD Accumulation Fonds
|
21366058
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.24
|
42.45
|
20.93
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Institutional USD Income Fonds
|
24344632
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.19
|
42.36
|
20.86
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Fonds
|
41641430
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.54
|
37.35
|
13.90
|
4675.03
|
|
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds
|
41863151
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
4.95
|
36.17
|
14.16
|
4675.03
|
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