| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.180 | +0.12% | 99.77B | 07/12 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.680 | +0.21% | 86.55B | 07/12 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.530 | +0.12% | 86.55B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.630 | +0.19% | 63.17B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.350 | +0.21% | 63.17B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.970 | +0.20% | 63.17B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.270 | +0.20% | 63.17B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | +0.21% | 63.17B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.850 | +0.18% | 63.17B | 07/12 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.870 | +0.15% | 59.76B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.860 | +0.16% | 59.76B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.790 | +0.26% | 59.76B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.210 | +0.21% | 59.76B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.750 | +0.23% | 59.76B | 07/12 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 10.580 | +0.19% | 59.76B | 07/12 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.220 | +0.24% | 52.06B | 07/12 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17.870 | -0.06% | 16.47B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.120 | -0.06% | 12.02B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.070 | -0.08% | 12.02B | 07/12 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.750 | +0.16% | 12.02B | 07/12 | |