|
PIMCO GIS Diversified Income Fund W Class USD Accumulation Fonds
|
56312387
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.29
|
28.82
|
10.73
|
7957.49
|
|
PIMCO GIS Diversified Income Fund W Class USD Income Fonds
|
56312374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.29
|
28.71
|
10.65
|
7957.49
|
|
PIMCO GIS Dynamic Bond Fund Administrative Accumulation Fonds
|
10897235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.92
|
20.19
|
12.58
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
10897245
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.88
|
13.20
|
3.42
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
11698480
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.64
|
13.03
|
4.23
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds
|
11263755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.50
|
18.75
|
10.35
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
12847926
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.06
|
4.67
|
-5.43
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
10728339
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.48
|
11.74
|
1.36
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds
|
11062000
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.42
|
17.25
|
8.17
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Fonds
|
12110721
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.51
|
11.82
|
1.45
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Fonds
|
45178315
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.30
|
21.44
|
14.46
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional Accumulation Fonds
|
4848583
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.47
|
22.05
|
15.41
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
43176214
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
5.84
|
18.63
|
11.97
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
11689506
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.96
|
7.58
|
-1.10
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10191354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.38
|
14.82
|
5.95
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Fonds
|
10828115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.37
|
14.75
|
6.02
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
10789175
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.37
|
20.41
|
13.12
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Fonds
|
18012211
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.39
|
20.46
|
13.16
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
|
10827676
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.51
|
22.04
|
15.41
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
12773394
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.26
|
18.41
|
11.60
|
3505.71
|
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