|
PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
47361683
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.31
|
8.60
|
10.14
|
292.33
|
|
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
116503671
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.43
|
-
|
-
|
292.33
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation Fonds
|
10286986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.34
|
13.74
|
9.52
|
15.5
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.77
|
4.99
|
2.27
|
15.5
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.31
|
16.84
|
14.52
|
15.5
|
|
PIMCO GIS Euro Bond Fund E Class EUR Accumulation Fonds
|
2502020
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.15
|
-11.31
|
-11.89
|
1572.32
|
|
PIMCO GIS Euro Bond Fund E Class EUR Income Fonds
|
2306108
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.17
|
-11.32
|
-11.89
|
1572.32
|
|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.64
|
-13.66
|
-13.20
|
1572.32
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.01
|
-8.92
|
-7.87
|
1572.32
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.00
|
-8.91
|
-7.90
|
1572.32
|
|
PIMCO GIS Euro Bond Fund Investor EUR Accumulation Fonds
|
1240963
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.70
|
-9.84
|
-9.43
|
1572.32
|
|
PIMCO GIS Euro Credit Fund E Class EUR Accumulation Fonds
|
4937509
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.55
|
-8.39
|
-9.06
|
477.71
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation Fonds
|
48099146
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.51
|
-5.71
|
-4.51
|
477.71
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Income II Fonds
|
48099165
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.53
|
-5.62
|
-4.46
|
477.71
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation Fonds
|
3737719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.46
|
-5.89
|
-4.89
|
477.71
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Income II Fonds
|
22305947
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.52
|
-5.82
|
-4.87
|
477.71
|
|
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation Fonds
|
131530272
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1513.63
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation Fonds
|
12481468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.67
|
-1.40
|
-0.91
|
1513.63
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Income Fonds
|
12481482
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.68
|
-1.41
|
-0.94
|
1513.63
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation Fonds
|
12481227
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.61
|
1.33
|
3.63
|
1513.63
|
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