| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.270 | +0.12% | 84.64B | 10/09 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.590 | +0.12% | 84.64B | 10/09 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.770 | +0.10% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.160 | +0.17% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.940 | +0.09% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.590 | +0.10% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.210 | +0.10% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.340 | +0.12% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.670 | +0.21% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.870 | +0.11% | 84.64B | 10/09 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 11.150 | +0.18% | 84.64B | 10/09 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.890 | +0.15% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.590 | +0.07% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.840 | +0.13% | 84.64B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.120 | +0.13% | 84.64B | 10/09 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.390 | +0.12% | 84.64B | 10/09 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.830 | +0.16% | 16.17B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.010 | +0.09% | 16.17B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.590 | 0.00% | 16.17B | 10/09 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.940 | +0.16% | 16.17B | 10/09 | |