| PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc | 0P0001. | 10.130 | +0.40% | 2.64B | 31/05 | |
| PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc | 0P0001. | 11.030 | +0.36% | 2.64B | 31/05 | |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional E | 0P0001. | 12.010 | +0.42% | 2.64B | 31/05 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 56.310 | +0.79% | 2.32B | 31/05 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 65.950 | +0.79% | 2.32B | 31/05 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 45.460 | +0.80% | 2.32B | 31/05 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 60.490 | +0.78% | 2.32B | 31/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.500 | +0.43% | 652.68M | 31/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.330 | +0.46% | 652.68M | 31/05 | |
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 9.580 | +0.42% | 441.22M | 31/05 | |
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.910 | +0.40% | 441.22M | 31/05 | |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.910 | +0.39% | 412.64M | 31/05 | |
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.210 | +0.42% | 412.64M | 31/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.070 | 0% | 222.1M | 31/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.680 | -0.10% | 205.65M | 31/05 | |