| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | 0% | 78.32B | 06/06 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.640 | 0.00% | 78.32B | 06/06 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.480 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.810 | 0.00% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.530 | 0.00% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.030 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.660 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | 0% | 78.32B | 06/06 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 10.850 | 0.00% | 78.32B | 06/06 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.820 | 0.00% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.210 | 0.00% | 78.32B | 06/06 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.240 | 0% | 78.32B | 06/06 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.280 | -0.05% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.640 | -0.03% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.310 | -0.06% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.700 | -0.03% | 15.32B | 06/06 | |