| PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc | 0P0001. | 11.060 | 0.00% | 2.64B | 04/06 | |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional E | 0P0001. | 12.040 | 0% | 2.64B | 04/06 | |
| PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc | 0P0001. | 10.150 | 0% | 2.64B | 04/06 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 45.560 | +0.13% | 2.32B | 04/06 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 60.630 | +0.12% | 2.32B | 04/06 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 56.430 | +0.12% | 2.32B | 04/06 | |
| PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 66.100 | +0.12% | 2.32B | 04/06 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.540 | -0.08% | 652.68M | 04/06 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.360 | -0.06% | 652.68M | 04/06 | |
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.930 | -0.07% | 441.22M | 04/06 | |
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 9.590 | -0.21% | 441.22M | 04/06 | |
| PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.220 | -0.14% | 412.64M | 04/06 | |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.920 | -0.15% | 412.64M | 04/06 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.060 | -0.17% | 222.1M | 04/06 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.670 | -0.21% | 205.65M | 04/06 | |