|
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Fonds
|
1812571
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.33
|
-17.92
|
-7.52
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds
|
1745774
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.38
|
-12.64
|
1.10
|
1882.12
|
|
PIMCO GIS Global Real Return Fund Investor USD Income Fonds
|
1745806
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.41
|
-12.63
|
1.10
|
1882.12
|
|
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds
|
20038532
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.17
|
-14.41
|
-2.37
|
1882.12
|
|
PIMCO GIS Global Real Return Fund R Class USD Accumulation Fonds
|
20038476
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.48
|
-12.39
|
1.55
|
1882.12
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
79676.57
|
|
PIMCO GIS Income Fund Administrative AUD (Hedged) Income Fonds
|
32701378
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.19
|
0.68
|
6.73
|
79676.57
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
28928610
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.81
|
-1.35
|
3.63
|
79676.57
|
|
PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds
|
32700974
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.68
|
-1.35
|
3.54
|
79676.57
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds
|
33640952
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.08
|
2.88
|
9.01
|
79676.57
|
|
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
|
36464626
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.23
|
4.70
|
13.21
|
79676.57
|
|
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
135737943
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
79676.57
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds
|
20086092
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.50
|
1.29
|
8.64
|
79676.57
|
|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.48
|
5.05
|
13.46
|
79676.57
|
|
PIMCO GIS Income Fund Administrative USD Income Fonds
|
20086084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.54
|
5.06
|
13.49
|
79676.57
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds
|
35641291
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
3.81
|
-0.49
|
4.66
|
79676.57
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds
|
23619088
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.64
|
-7.25
|
-3.85
|
79676.57
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds
|
23619091
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.72
|
-7.14
|
-3.78
|
79676.57
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds
|
19930049
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.31
|
-2.54
|
1.43
|
79676.57
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds
|
19762791
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.23
|
-2.58
|
1.39
|
79676.57
|
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