| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.310 | 0.00% | 125.57B | 17/09 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.630 | 0.00% | 109.68B | 17/09 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.820 | 0% | 109.68B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.720 | 0.00% | 82B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.250 | 0% | 82B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.000 | 0% | 82B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.640 | 0.00% | 82B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.270 | 0.00% | 82B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.430 | 0.00% | 82B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.190 | 0% | 75.78B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.920 | 0.00% | 75.78B | 17/09 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 11.200 | 0% | 75.78B | 17/09 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.920 | 0.00% | 75.78B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.660 | 0% | 75.78B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.870 | 0% | 75.78B | 17/09 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.430 | 0.00% | 63.84B | 17/09 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.890 | -0.05% | 21.08B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.840 | -0.06% | 16.17B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.960 | 0.00% | 16.17B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.870 | -0.06% | 16.17B | 17/09 | |
