| | PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc | 0P0001. | 10.180 | -0.20% | 2.64B | 22/05 | |
| | PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc | 0P0001. | 11.090 | -0.27% | 2.64B | 22/05 | |
| | PIMCO GIS Dynamic Multi-Asset Fund Institutional E | 0P0001. | 12.060 | -0.33% | 2.64B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 56.630 | -0.28% | 2.32B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 66.310 | -0.29% | 2.32B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 45.710 | -0.28% | 2.32B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 60.830 | -0.30% | 2.32B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.610 | -0.30% | 652.68M | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.410 | -0.29% | 652.68M | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.940 | -0.40% | 441.22M | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 9.600 | -0.41% | 441.22M | 22/05 | |
| | PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.950 | -0.31% | 412.64M | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.250 | -0.35% | 412.64M | 22/05 | |
| | PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.200 | -0.65% | 222.1M | 22/05 | |
| | PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.800 | -0.61% | 205.65M | 22/05 | |
