| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.050 | 0.00% | 144.2B | 29/01 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.320 | 0% | 121.8B | 29/01 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.490 | 0% | 121.8B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | 0% | 89.28B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.320 | +0.22% | 89.28B | 30/01 | |
| PIMCO GIS Income Fund Administrative USD Accumulat | 0P0001. | 13.030 | 0% | 89.28B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.740 | 0% | 89.28B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.400 | 0% | 89.28B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.020 | +0.20% | 89.28B | 30/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.400 | 0% | 89.28B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.640 | 0.00% | 86.22B | 29/01 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 11.100 | +0.09% | 86.22B | 29/01 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.670 | 0.00% | 86.22B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.550 | 0.00% | 86.22B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.600 | 0% | 86.22B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.120 | 0% | 86.22B | 29/01 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.210 | +0.12% | 71.29B | 29/01 | |
| PIMCO GIS Global Bond ESG Fund Institutional SEK ( | 0P0001. | 93.270 | +0.01% | 43.84B | 29/01 | |
| PIMCO GIS Em Mkts Bd ESG E Cl USD Acc | 0P0001. | 110.060 | +0.16% | 29.57B | 29/01 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.690 | 0.00% | 21.55B | 29/01 | |