| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | +0.12% | 75.89B | 07/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.490 | +0.12% | 75.89B | 07/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.650 | +0.21% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.21% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.410 | +0.17% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.710 | +0.19% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.400 | +0.21% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.020 | +0.20% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.720 | +0.19% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.580 | +0.21% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | +0.11% | 75.89B | 07/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 10.800 | +0.19% | 75.89B | 07/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.830 | +0.29% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.150 | +0.15% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.750 | +0.13% | 75.89B | 07/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.240 | +0.12% | 75.89B | 07/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.200 | +0.33% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.530 | +0.33% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.450 | +0.32% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.330 | +0.32% | 15.04B | 07/05 | |
