| | PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc | 0P0001. | 11.000 | 0% | 2.64B | 08/05 | |
| | PIMCO GIS Dynamic Multi-Asset Fund Institutional E | 0P0001. | 11.960 | -0.08% | 2.64B | 08/05 | |
| | PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc | 0P0001. | 10.100 | 0.00% | 2.64B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 64.750 | 0% | 2.32B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 44.630 | 0.00% | 2.32B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 59.410 | 0% | 2.32B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 55.320 | 0% | 2.32B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.270 | -0.09% | 31.54M | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.160 | -0.06% | 11.64M | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.830 | -0.13% | 441.22M | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 9.530 | -0.21% | 441.22M | 08/05 | |
| | PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.860 | -0.16% | 441.22M | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.150 | -0.07% | 441.22M | 08/05 | |
| | PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.030 | -0.25% | 88.28M | 08/05 | |
| | PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.690 | -0.21% | 49.24M | 08/05 | |
