| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.070 | 0.00% | 148.89B | 16/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.470 | 0.00% | 123.57B | 16/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.290 | 0.00% | 123.57B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.050 | -0.10% | 95.82B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.800 | 0.00% | 95.82B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | 0.00% | 95.82B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.790 | -0.05% | 95.82B | 16/06 | |
| | PIMCO GIS Income Fund Administrative USD Accumulat | 0P0001. | 13.360 | -0.07% | 95.82B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.820 | 0.00% | 95.82B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | 0.00% | 95.82B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.560 | -0.13% | 84.4B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.440 | 0.00% | 84.4B | 16/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 11.270 | -0.09% | 84.4B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.630 | -0.12% | 84.4B | 16/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.630 | 0.00% | 84.4B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.790 | 0.00% | 84.4B | 16/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.250 | 0.00% | 71.05B | 16/06 | |
| | PIMCO GIS Global Bond ESG Fund Institutional SEK ( | 0P0001. | 94.430 | -0.01% | 37.98B | 16/06 | |
| | PIMCO GIS Em Mkts Bd ESG E Cl USD Acc | 0P0001. | 111.960 | -0.10% | 27.34B | 16/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.960 | 0.00% | 21.37B | 16/06 | |
