|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
|
130095094
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
17.98
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
|
130095066
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
17.78
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds
|
130105954
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
12.62
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
|
130107358
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
14.93
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Fonds
|
130127499
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
14.95
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds
|
130127489
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
14.91
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds
|
130127485
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
14.82
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Fonds
|
130104064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.06
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Fonds
|
130104053
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.10
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Fonds
|
130100985
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.05
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds
|
130105967
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
16.56
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds
|
130127493
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
17.17
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds
|
133849302
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
14.87
|
-
|
-
|
3717.69
|
|
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II Fonds
|
133957150
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.30
|
-
|
-
|
3717.69
|
|
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds
|
21921199
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.55
|
26.09
|
13.37
|
4554.98
|
|
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds
|
21920679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.69
|
33.59
|
23.63
|
4554.98
|
|
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds
|
21886809
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.70
|
33.57
|
23.64
|
4554.98
|
|
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds
|
24649566
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.77
|
16.16
|
3.31
|
4554.98
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds
|
22676011
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.08
|
24.54
|
11.06
|
4554.98
|
|
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds
|
30052855
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.19
|
24.53
|
11.16
|
4554.98
|
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