| PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc | 0P0001. | 10.190 | 0% | 2.64B | 20/05 | |
| PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc | 0P0001. | 11.100 | 0.00% | 2.64B | 20/05 | |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional E | 0P0001. | 12.080 | 0% | 2.64B | 20/05 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 56.650 | +0.11% | 2.32B | 20/05 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 66.330 | +0.11% | 2.32B | 20/05 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 45.720 | +0.11% | 2.32B | 20/05 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 60.850 | +0.10% | 2.32B | 20/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.670 | +0.04% | 652.68M | 20/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.450 | 0.00% | 652.68M | 20/05 | |
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 9.640 | -0.10% | 441.22M | 20/05 | |
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.990 | -0.13% | 441.22M | 20/05 | |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.980 | -0.08% | 412.64M | 20/05 | |
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.290 | -0.07% | 412.64M | 20/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.250 | +0.25% | 222.1M | 17/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.830 | +0.31% | 205.65M | 17/05 | |