| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.110 | +0.12% | 116.87B | 31/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.600 | +0.21% | 103.49B | 31/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.440 | +0.12% | 103.49B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.670 | +0.19% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.360 | +0.11% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.980 | +0.20% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.730 | +0.13% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.11% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.440 | +0.17% | 75.89B | 31/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.780 | +0.15% | 70.97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.150 | +0.15% | 70.97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.700 | +0.13% | 70.97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.580 | +0.14% | 70.97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.700 | +0.12% | 70.97B | 31/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Accumul | 0P0001. | 10.800 | +0.19% | 70.97B | 31/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.200 | +0.12% | 60.61B | 31/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.160 | +0.17% | 20.51B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.970 | +0.25% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.380 | +0.16% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.250 | +0.15% | 15.04B | 31/05 | |
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