| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.160 | +0.25% | 75.89B | 09/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.660 | +0.21% | 75.89B | 09/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.500 | +0.24% | 75.89B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | +0.21% | 76.53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.030 | +0.20% | 76.53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.730 | +0.19% | 76.53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.21% | 76.53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.430 | +0.23% | 76.53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.720 | +0.19% | 76.53B | 09/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.830 | +0.15% | 75.89B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.160 | +0.15% | 70.86B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.760 | +0.26% | 70.86B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.590 | +0.21% | 70.86B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.750 | +0.23% | 70.86B | 09/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 10.810 | +0.19% | 75.89B | 09/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.250 | +0.24% | 75.89B | 09/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.190 | 0.00% | 15.04B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.760 | +0.11% | 15.14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.450 | +0.03% | 15.14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.110 | +0.03% | 15.14B | 09/05 | |
