|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds
|
24976781
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.57
|
0.45
|
10.55
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds
|
21367437
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
15.06
|
4.69
|
15.86
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Fonds
|
21949339
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
15.05
|
4.63
|
15.87
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Fonds
|
112797246
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
13.46
|
3.25
|
-
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation Fonds
|
39732859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.53
|
24.44
|
10.58
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Institutional USD Accumulation Fonds
|
21366058
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.55
|
6.51
|
20.92
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Institutional USD Income Fonds
|
24344632
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.62
|
6.55
|
20.94
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Fonds
|
41641430
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
13.78
|
1.51
|
11.61
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds
|
41863151
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
14.12
|
3.69
|
15.41
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds
|
31451465
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.27
|
-0.59
|
8.65
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds
|
51993053
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.67
|
3.55
|
-
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds
|
41641434
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
12.99
|
2.01
|
14.10
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds
|
24344620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.07
|
5.40
|
18.78
|
4186.72
|
|
PIMCO GIS Capital Securities Fund Investor USD Income Fonds
|
24344636
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.06
|
5.36
|
18.79
|
4186.72
|
|
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629365
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
14.22
|
3.60
|
14.91
|
4186.72
|
|
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds
|
134182624
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4186.72
|
|
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds
|
23123505
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
12.43
|
0.47
|
11.02
|
4186.72
|
|
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds
|
23139434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.50
|
3.65
|
15.50
|
4186.72
|
|
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds
|
24649564
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.42
|
0.00
|
9.65
|
4186.72
|
|
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds
|
24649557
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.94
|
4.23
|
15.07
|
4186.72
|
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