|
PIMCO GIS Income Fund T Class USD Income Fonds
|
25653354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.59
|
2.51
|
8.99
|
79676.57
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
|
115897585
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.31
|
-
|
-
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Fonds
|
116669966
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.35
|
-
|
-
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially Hedged) Accumulation Fonds
|
119865462
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.64
|
-
|
-
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.79
|
1.33
|
10.03
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.84
|
1.32
|
10.06
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class GBP (Partially Hedged) Accumulation Fonds
|
119865493
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.61
|
-
|
-
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class SGD (Partially Hedged) Accumulation Fonds
|
119865486
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.89
|
-
|
-
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.05
|
4.15
|
16.40
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund E USD Income II Fonds
|
119867106
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.00
|
-
|
-
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund H Institutional USD Accumulation Fonds
|
120374783
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.81
|
-
|
-
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.71
|
4.18
|
-
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.60
|
6.66
|
19.05
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds
|
20357252
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.93
|
7.12
|
22.54
|
164.99
|
|
PIMCO GIS Inflation Multi-Asset Fund M Retail Income II Fonds
|
119865754
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.96
|
-
|
-
|
164.99
|
|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.32
|
2.73
|
4.18
|
573.19
|
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.25
|
-4.11
|
-5.66
|
573.19
|
|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.92
|
1.49
|
2.12
|
573.19
|
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.96
|
1.51
|
2.11
|
573.19
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.75
|
3.81
|
5.96
|
573.19
|
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