| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | -0.12% | 117.77B | 14/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.640 | -0.10% | 105.87B | 14/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.480 | -0.12% | 105.87B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | -0.11% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.030 | -0.10% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.820 | -0.06% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | -0.11% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.530 | -0.11% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | -0.09% | 78.32B | 14/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.810 | -0.15% | 72.15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.210 | -0.08% | 72.15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | -0.13% | 72.15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.660 | -0.07% | 72.15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | -0.11% | 72.15B | 14/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 10.840 | -0.18% | 72.15B | 14/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.250 | -0.12% | 61.52B | 14/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.350 | +0.22% | 20.7B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.400 | +0.22% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.880 | -0.11% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.090 | 0.00% | 15.32B | 14/06 | |
