| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.140 | -0.12% | 75.89B | 08/05 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.480 | -0.12% | 75.89B | 08/05 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.640 | -0.10% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.390 | -0.11% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.700 | -0.09% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.390 | -0.11% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.010 | -0.10% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.700 | -0.13% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | -0.21% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.730 | -0.11% | 75.89B | 08/05 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 10.790 | -0.09% | 75.89B | 08/05 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.820 | -0.15% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.140 | -0.08% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | -0.13% | 75.89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.560 | -0.14% | 75.89B | 08/05 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.230 | -0.12% | 75.89B | 08/05 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.190 | -0.05% | 15.04B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.100 | -0.07% | 15.04B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.310 | -0.26% | 15.04B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.960 | -0.25% | 15.04B | 08/05 | |