| | PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc | 0P0001. | 11.050 | 0.00% | 2.57B | 10/06 | |
| | PIMCO GIS Dynamic Multi-Asset Fund Institutional E | 0P0001. | 12.030 | 0% | 2.57B | 10/06 | |
| | PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc | 0P0001. | 10.140 | 0.00% | 2.57B | 10/06 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 46.180 | +0.28% | 2.64B | 10/06 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 61.450 | +0.29% | 2.64B | 10/06 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 57.190 | +0.30% | 2.64B | 10/06 | |
| | PIMCO Funds: Global Investors Series plc StocksPlu | 0P0000. | 67.000 | +0.30% | 2.64B | 10/06 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.620 | +0.13% | 32.65M | 10/06 | |
| | PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.420 | +0.17% | 12.04M | 10/06 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.870 | -0.07% | 456.51M | 10/06 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 9.560 | 0.00% | 456.51M | 10/06 | |
| | PIMCO Funds: Global Investors Series plc Strategic | 0P0001. | 14.180 | 0.00% | 456.51M | 10/06 | |
| | PIMCO GIS Strategic Income Fund E Class EUR (Hedge | 0P0001. | 12.880 | 0.00% | 456.51M | 10/06 | |
| | PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.000 | -0.08% | 89.64M | 10/06 | |
| | PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.650 | +0.10% | 47.17M | 10/06 | |
