|
GIS
DIVERSIFIED INCOME FUND
|
PIMDADM
|
ADMIN EUR Hedged - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PGISDIP
|
ADMIN GBP Hedged - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PGISDVI
|
ADMIN - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMSGHI
|
ADMIN SGD Hedged - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIDIVIN
|
E - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMEHED
|
E EUR Hedged - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMDIEH
|
E EUR Hedged - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMDIVI
|
E - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMGSHE
|
E SGD Hedged - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PGDIFIA
|
INST - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PDIICHA
|
INST CAD Hedged - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PGDICHA
|
INST CHF Hedged - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMICHI
|
INST CHF Hedged - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMINHC
|
INST EUR Hedged - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMINEH
|
INST EUR Hedged - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMIHAC
|
INST GBP Hedged - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMDINC
|
INST GBP Hedged - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMDIFI
|
INST - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMDIVA
|
INST SEK Hedged - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PGDIISI
|
INST SGD Hedged - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMDFIA
|
INVST - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMEURH
|
INVST EUR Hedged - Acc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMAIEH
|
INVST EUR Hedged - Inc
|
|
|
GIS
DIVERSIFIED INCOME FUND
|
PIMDFII
|
INVST - Inc
|
|
|
GIS
INCOME FUND
|
PIMADAU
|
ADMIN - Acc
|
|
|
GIS
INCOME FUND
|
PIMAAHI
|
ADMIN AUD Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMADAE
|
ADMIN EUR Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PIMAEHI
|
ADMIN EUR Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMAGHI
|
ADMIN GBP Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMIFAH
|
ADMIN HKD Unhedged - Inc
|
|
|
GIS
INCOME FUND
|
PINMUAI
|
ADMIN - Inc
|
|
|
GIS
INCOME FUND
|
PINMSGD
|
ADMIN SGD Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMINEA
|
E - Acc
|
|
|
GIS
INCOME FUND
|
PIMEAHI
|
E AUD Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PMIECHA
|
E CHF Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PMIECHI
|
E CHF Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMIECR
|
E CNH Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PINEEHA
|
E EUR Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PINEEHI
|
E EUR Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIIEHI2
|
E EUR Hedged - Inc II
|
|
|
GIS
INCOME FUND
|
PIIEGHI
|
E GBP Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMHKDC
|
E HKD Unhedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMCMEI
|
E - Inc
|
|
|
GIS
INCOME FUND
|
PIMESHI
|
E SGD Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMINIA
|
INST - Acc
|
|
|
GIS
INCOME FUND
|
PIMIAHA
|
INST AUD Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PIINICH
|
INST CAD Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMINIC
|
INST CHF Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PINICHI
|
INST CHF Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PINIEHA
|
INST EUR Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PINIEHI
|
INST EUR Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIEHIII
|
INST EUR Hedged - Inc II
|
|
|
GIS
INCOME FUND
|
PIMGIGH
|
INST GBP Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PIMGINC
|
INST GBP Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMIHUH
|
INST HKD Unhedged - Inc
|
|
|
GIS
INCOME FUND
|
PINCMII
|
INST - Inc
|
|
|
GIS
INCOME FUND
|
PIMIJHA
|
INST JPY Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PIMIINH
|
INST NOK Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PIEISGH
|
INST SGD Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMIAAU
|
INVST - Acc
|
|
|
GIS
INCOME FUND
|
PIMIAHI
|
INVST AUD Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIGSEHA
|
INVST EUR Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PIINEHI
|
INVST EUR Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PININVG
|
INVST GBP Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMIVIN
|
INVST - Inc
|
|
|
GIS
INCOME FUND
|
PININVS
|
INVST SGD Hedged - Acc
|
|
|
GIS
INCOME FUND
|
PINISHI
|
INVST SGD Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIMINRA
|
R - Acc
|
|
|
GIS
INCOME FUND
|
PINCREH
|
R EUR Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIIRGHI
|
R GBP Hedged - Inc
|
|
|
GIS
INCOME FUND
|
PIGSIRI
|
R - Inc
|
|
|
SF
UK INCOME BOND FUND
|
PUIBIAG
|
INST - Acc
|
|
|
SF
UK INCOME BOND FUND
|
PUIBIIG
|
INST - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMCADA
|
ADMIN - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIASFH
|
ADMIN CHF Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGISGCA
|
ADMIN EUR Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIGCEI
|
ADMIN EUR Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGINVIN
|
ADMIN GBP Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGADHUI
|
ADMIN HKD Unhedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMCADI
|
ADMIN - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGCAD
|
ADMIN SEK Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIGCEA
|
E - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIECHA
|
E CHF Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMINGE
|
E EUR Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIEEHI
|
E EUR Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIGCIE
|
E GBP Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMCRED
|
E - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIESHI
|
E SGD Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGIAD
|
INST - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMIGCA
|
INST AUD Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGCICHA
|
INST CHF Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMCHIC
|
INST CHF Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIGICI
|
INST CZK Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIIEUH
|
INST EUR Currency Exposure - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGIIA
|
INST EUR Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGIIE
|
INST EUR Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGIHA
|
INST GBP Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGIGC
|
INST GBP Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIGIHI
|
INST HUF Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGAII
|
INST ILS Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGIID
|
INST - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIINHA
|
INST NOK Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIGIPI
|
INST PLN Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIGIHA
|
INST SEK Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGCISHI
|
INST SGD Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIUNHA
|
INST USD Currency Exposure - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGICEIU
|
INST USD Currency Exposure - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGCIA
|
INVST - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIIAHI
|
INVST AUD Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIICHI
|
INVST CAD Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGICHGA
|
INVST CHF Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIGCICH
|
INVST CHF Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PIMGIVG
|
INVST EUR Hedged - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIIVEH
|
INVST EUR Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGINVGH
|
INVST GBP Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIGCIV
|
INVST - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIISHI
|
INVST SGD Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGICUAR
|
R - Acc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIEHIR
|
R EUR Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIGHIR
|
R GBP Hedged - Inc
|
|
|
GIS
GLOBAL INVESTMENT GRADE CREDIT FUND
|
PGIUSIR
|
R - Inc
|
|
|
GIS
UK CORPORATE BOND FUND
|
PIMUKCB
|
INST - Acc
|
|
|
GIS
UK CORPORATE BOND FUND
|
PUKCBII
|
INST - Inc
|
|
|
GIS
UK CORPORATE BOND FUND
|
PIMUKRA
|
R - Acc
|
|
|
GIS
DYNAMIC MULTI-ASSET FUND
|
PIDMAEA
|
E - Acc
|
|
|
GIS
DYNAMIC MULTI-ASSET FUND
|
PIDMEIE
|
E - Inc
|
|
|
GIS
DYNAMIC MULTI-ASSET FUND
|
PIDMEUA
|
E USD Hedged - Acc
|
|
|
GIS
DYNAMIC MULTI-ASSET FUND
|
PIDMIAE
|
INST - Acc
|
|
|
GIS
DYNAMIC MULTI-ASSET FUND
|
PIDICHA
|
INST CHF Hedged - Acc
|
|
|
GIS
DYNAMIC MULTI-ASSET FUND
|
PIDMIAG
|
INST GBP Hedged - Acc
|
|
|
GIS
DYNAMIC MULTI-ASSET FUND
|
PIDMIGH
|
INST GBP Hedged - Inc
|
|
|
GIS
DYNAMIC MULTI-ASSET FUND
|
PIDMII2
|
INST - Inc II
|
|
|
GIS
DYNAMIC MULTI-ASSET FUND
|
PIDMIAU
|
INST USD Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUNCADA
|
ADMIN - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUCAAEH
|
ADMIN EUR Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUBASHA
|
ADMIN SEK Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUCEGEA
|
E - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUCESHA
|
E CHF Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUAEEHA
|
E EUR Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUCEGHA
|
E GBP Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUCEGEI
|
E - Inc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUNBIAU
|
INST - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUBICHA
|
INST CHF Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUAIEHA
|
INST EUR Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUAIEHI
|
INST EUR Hedged - Inc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUBISHA
|
INST GBP Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUDISHI
|
INST GBP Hedged - Inc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUBIIUI
|
INST - Inc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUCINHA
|
INST NOK Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUBISKA
|
INST SEK Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUBAIAU
|
INVST - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUCBIEH
|
INVST EUR Hedged - Acc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUBAIIU
|
INVST - Inc
|
|
|
GIS
DYNAMIC BOND FUND
|
PUNUSAR
|
R - Acc
|
|
|
GIS
GLOBAL BOND FUND
|
PIMGBBA
|
ADMIN - Acc
|
|