| | PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc | 0P0001. | 10.210 | +0.59% | 2.87B | 15/05 | |
| | PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc | 0P0001. | 11.130 | +0.63% | 2.87B | 15/05 | |
| | PIMCO GIS Dynamic Multi-Asset Fund Institutional E | 0P0001. | 12.100 | +0.58% | 2.87B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 66.310 | +1.22% | 2.3B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 45.700 | +1.22% | 2.3B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 60.830 | +1.21% | 2.3B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 56.640 | +1.22% | 2.3B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.680 | +0.81% | 652.68M | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.460 | +0.75% | 652.68M | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15.020 | +0.60% | 448.75M | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 9.650 | +0.52% | 448.75M | 15/05 | |
| | PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.010 | +0.54% | 415.51M | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.310 | +0.49% | 415.51M | 15/05 | |
| | PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.210 | +0.99% | 226.7M | 15/05 | |
| | PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.800 | +0.82% | 209.49M | 15/05 | |
