|
PIMCO GIS Capital Securities Fund R Class USD Income Fonds
|
23862893
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.09
|
6.85
|
18.75
|
4207.44
|
|
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds
|
25370774
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.04
|
-2.65
|
2.63
|
4207.44
|
|
PIMCO GIS Capital Securities Fund T Class USD Income Fonds
|
25653568
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.84
|
3.32
|
12.18
|
4207.44
|
|
PIMCO GIS Capital Securities Fund Z AUD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
11.04
|
6.01
|
17.06
|
4207.44
|
|
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
131530286
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
113555807
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.58
|
-8.28
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
53128030
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.40
|
-9.49
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
3.92
|
-
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.57
|
-11.78
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
53128023
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.33
|
-7.09
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income Fonds
|
58398495
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.35
|
-7.00
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
53131706
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.72
|
-3.37
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds
|
111167285
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.73
|
-3.42
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
111943005
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.13
|
-6.89
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
59892877
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.11
|
-4.85
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Institutional USD Accumulation Fonds
|
53129701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.16
|
-1.38
|
-
|
296.21
|
|
PIMCO GIS Climate Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.58
|
-
|
-
|
296.21
|
|
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
18089985
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.08
|
-1.24
|
23.36
|
695.6
|
|
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation Fonds
|
3820307
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.07
|
-
|
-
|
695.6
|
|
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation Fonds
|
2872131
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.71
|
5.00
|
36.00
|
695.6
|
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