| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.090 | +0.37% | 117.3B | 26/04 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.570 | +0.31% | 103.28B | 26/04 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.430 | +0.36% | 103.28B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.620 | +0.38% | 76.53B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.320 | +0.32% | 76.53B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.930 | +0.30% | 76.53B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.510 | +0.32% | 76.53B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | +0.43% | 76.53B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.170 | +0.35% | 76.53B | 26/04 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.770 | +0.30% | 70.86B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.980 | +0.31% | 70.86B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.690 | +0.39% | 70.86B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.390 | +0.35% | 70.86B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.670 | +0.23% | 70.86B | 26/04 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 10.660 | +0.28% | 70.86B | 26/04 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.170 | +0.37% | 60.58B | 26/04 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.010 | +0.28% | 20.43B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.190 | +0.22% | 15.14B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.130 | +0.23% | 15.14B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.490 | +0.05% | 15.14B | 26/04 | |