| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 49.970 | 0.00% | 4.86B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 67.910 | -0.01% | 4.86B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 63.050 | 0% | 4.86B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 74.160 | 0.00% | 4.86B | 20/11 | |
| | PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc | 0P0001. | 11.450 | -0.09% | 2.14B | 20/11 | |
| | PIMCO GIS Dynamic Multi-Asset Fund Institutional E | 0P0001. | 12.520 | -0.08% | 2.14B | 20/11 | |
| | PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc | 0P0001. | 10.490 | -0.10% | 2.14B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 24.810 | -0.20% | 1.2B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 18.260 | -0.22% | 1.2B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 15.460 | -0.19% | 493.04M | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 9.670 | -0.21% | 493.04M | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.720 | -0.07% | 454.15M | 20/11 | |
| | PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 13.310 | -0.15% | 454.15M | 20/11 | |
| | PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.400 | -0.08% | 191.05M | 20/11 | |
| | PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.920 | 0.00% | 191.05M | 20/11 | |
