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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0300%477.05B30/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.4600.00%84.76B30/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.7500%83.36B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.3400.00%60.81B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.9900%60.81B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.1000.00%60.81B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5400%60.81B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.3600%60.81B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5800%60.81B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.420-0.07%56.76B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0400%56.76B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.310-0.08%56.76B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.150-0.12%56.76B30/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.2400%56.76B30/06 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.3600%48.25B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.510+0.29%16.57B30/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.420-0.12%15.61B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.780+0.24%12.08B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.250+0.26%12.08B30/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20.260+0.40%3.86B30/06 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.13.710+0.59%2.64B30/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.700+0.25%113.59B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199.180+0.25%113.59B30/06 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.142.490+0.15%4.26B30/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.600-0.09%58.28B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.3900%58.28B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.990+0.25%11.58B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.120+0.23%11.58B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.260+0.22%11.58B30/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.620+0.21%11.38B30/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.820+0.20%11.38B30/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.200+0.20%11.38B30/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.150+0.18%11.38B30/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.070-0.08%10.92B30/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.380-0.14%10.92B30/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.15.450-0.52%3.82B30/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.400-0.54%3.82B30/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.1200%48.25B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5300%48.25B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.570+0.32%9.59B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.960+0.25%9.59B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.190+0.28%9.59B30/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.980+0.21%9.42B30/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.400+0.26%9.42B30/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.070+0.27%9.42B30/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.390+0.24%9.42B30/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.010+0.27%9.42B30/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.580-0.08%9.04B30/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.8600.00%9.04B30/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.8.690-0.46%3.16B30/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.14.100-0.49%3.16B30/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.4.840-0.41%3.16B30/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.8.800+0.46%2.4B30/06 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19.480+0.46%515.12M30/06 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.21.960+0.64%371.74M30/06 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.12.780+0.63%371.74M30/06 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.12.490+0.08%359.63M30/06 
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