|
PIMCO GIS ESG Income Fund Institutional USD Acc Fonds
|
56747520
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.77
|
19.96
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional USD Inc Fonds
|
56747504
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.73
|
19.82
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund R AUD Hedged Inc Fonds
|
110728311
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.95
|
14.98
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Z USD Acc Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.37
|
-
|
-
|
430.39
|
|
PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
|
127030949
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.33
|
-
|
-
|
114.46
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
10287031
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.78
|
18.08
|
21.61
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income Fonds
|
43449897
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.81
|
18.12
|
21.66
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Accumulation Fonds
|
3618904
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.52
|
40.52
|
21.67
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund E Class USD Income Fonds
|
11475854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.51
|
40.55
|
21.70
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation Fonds
|
59918380
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.43
|
44.10
|
-
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
4317473
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.82
|
21.65
|
27.80
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Income Fonds
|
3919490
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.75
|
21.58
|
27.67
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation Fonds
|
4265472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.96
|
21.77
|
21.54
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation Fonds
|
3618856
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.65
|
44.84
|
27.97
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund Institutional USD Income Fonds
|
4214790
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.64
|
44.76
|
28.03
|
3850.13
|
|
PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation Fonds
|
11613089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.23
|
43.27
|
25.78
|
3850.13
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487798
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.27
|
-
|
-
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
113539868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.95
|
25.71
|
-
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation Fonds
|
48794778
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.36
|
34.01
|
5.99
|
2605.49
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income Fonds
|
48794784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.26
|
34.04
|
5.97
|
2605.49
|
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