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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.10.1500%2.64B04/06 
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11.0600.00%2.64B04/06 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12.0400%2.64B04/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.56.430+0.12%2.32B04/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.66.100+0.12%2.32B04/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.45.560+0.13%2.32B04/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.60.630+0.12%2.32B04/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.540-0.08%652.68M04/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.360-0.06%652.68M04/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.930-0.07%441.22M04/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.590-0.21%441.22M04/06 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12.920-0.15%412.64M04/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.220-0.14%412.64M04/06 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.060-0.17%222.1M04/06 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.670-0.21%205.65M04/06 
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