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Fund Name ISIN NAV Currency Hedging Status
GIS INCOME FUND II PIMIEAD
GIS INCOME FUND II PIMI2EE
GIS INCOME FUND II PIMI2EP
GIS INCOME FUND II PIMIEHK
GIS INCOME FUND II PIMIEID
GIS INCOME FUND II PIMIESG
GIS INCOME FUND II PIMIIAD
GIS INCOME FUND II PIMIIID
GIS ASIA HIGH YIELD BOND FUND PIAHYAI
GIS ASIA HIGH YIELD BOND FUND PIAHYEA
GIS ASIA HIGH YIELD BOND FUND PIAHEHI
GIS ASIA HIGH YIELD BOND FUND PIAHYEI
GIS ASIA HIGH YIELD BOND FUND PIAESHI
GIS ASIA HIGH YIELD BOND FUND PIAHYIA
GIS ASIA HIGH YIELD BOND FUND PIAHYII
GIS ASIA HIGH YIELD BOND FUND PIAMHI2
GIS ASIA HIGH YIELD BOND FUND PIAHMI2
GIS ASIA HIGH YIELD BOND FUND PIAMSH2
GIS ASIA STRATEGIC INTEREST BOND FUND PASIBEU
GIS ASIA STRATEGIC INTEREST BOND FUND PEABEEU
GIS ASIA STRATEGIC INTEREST BOND FUND PASBEHI
GIS ASIA STRATEGIC INTEREST BOND FUND PEABEUI
GIS ASIA STRATEGIC INTEREST BOND FUND PASBESH
GIS ASIA STRATEGIC INTEREST BOND FUND PASBIUI
GIS ASIA STRATEGIC INTEREST BOND FUND PEABEMR
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCADA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIASFH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGISGCA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCEI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGINVIN
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGADHUI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCADI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGCAD
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIASHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCEA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIECHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMINGE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIEEHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCIE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCRED
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIESHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIAD
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGCICHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCHIC
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGICI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIEUH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIIA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIIE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIGC
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGAII
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIID
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIINHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIPI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGCISHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIUNHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICEIU
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGCIA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICHGA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIGCICH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIVG
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIVEH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGINVGH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCIV
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGMHUHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIMRI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMMRII
GIS DIVERSIFIED INCOME FUND PIMDADM
GIS DIVERSIFIED INCOME FUND PGISDIP
GIS DIVERSIFIED INCOME FUND PGISDVI
GIS DIVERSIFIED INCOME FUND PIMSGHI
GIS DIVERSIFIED INCOME FUND PIDIVIN
GIS DIVERSIFIED INCOME FUND PIMEHED
GIS DIVERSIFIED INCOME FUND PIMDIEH
GIS DIVERSIFIED INCOME FUND PIMDIVI
GIS DIVERSIFIED INCOME FUND PIMDHIA
GIS DIVERSIFIED INCOME FUND PGDIFIA
GIS DIVERSIFIED INCOME FUND PGDICHA
GIS DIVERSIFIED INCOME FUND PIMICHI
GIS DIVERSIFIED INCOME FUND PIMINHC
GIS DIVERSIFIED INCOME FUND PIMINEH
GIS DIVERSIFIED INCOME FUND PIMIHAC
GIS DIVERSIFIED INCOME FUND PIMDINC
GIS DIVERSIFIED INCOME FUND PIMDIFI
GIS DIVERSIFIED INCOME FUND PIMDIVA
GIS DIVERSIFIED INCOME FUND PGDIISI
GIS DIVERSIFIED INCOME FUND PIMDFIA
GIS DIVERSIFIED INCOME FUND PIMEURH
GIS DIVERSIFIED INCOME FUND PIMAIEH
GIS DIVERSIFIED INCOME FUND PIMDFII
GIS DIVERSIFIED INCOME FUND PIMAHRM
GIS DIVERSIFIED INCOME FUND PIMDMRI
GIS DIVERSIFIED INCOME FUND PIMDMII
GIS INCOME FUND PIMAAHI
GIS INCOME FUND PIMADAE
GIS INCOME FUND PIMAEHI
GIS INCOME FUND PIMAGHI
GIS INCOME FUND PINMUAI
GIS INCOME FUND PINMSGD
GIS INCOME FUND PIMINEA
GIS INCOME FUND PIMEAHI
GIS INCOME FUND PMIECHA
GIS INCOME FUND PMIECHI
GIS INCOME FUND PINEEHA
GIS INCOME FUND PINEEHI
GIS INCOME FUND PIIEGHI
GIS INCOME FUND PIMHKDC
GIS INCOME FUND PIMCMEI
GIS INCOME FUND PIMESHI
GIS INCOME FUND PIMINIA
GIS INCOME FUND PINICHA
GIS INCOME FUND PIMINIC
GIS INCOME FUND PINICHI
GIS INCOME FUND PINIEHA
GIS INCOME FUND PINIEHI
GIS INCOME FUND PIEHIII
GIS INCOME FUND PIMGINC
GIS INCOME FUND PIMIHUH
GIS INCOME FUND PINCMII
GIS INCOME FUND PIEISGH
GIS INCOME FUND PIMIAAU
GIS INCOME FUND PIGSEHA
GIS INCOME FUND PIINEHI
GIS INCOME FUND PIMIVIN
PIMCO
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HK

unidentified

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