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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0000.00%777.33B14/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.0900.00%151.1B14/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.4900.00%126.12B14/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3000.00%126.12B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.100+0.10%99.02B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5200.00%99.02B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.9700.00%99.02B14/07 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.4900.00%99.02B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4900.00%99.02B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.9500.00%95.82B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8700.00%95.82B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.6500.00%84.4B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.5700.00%84.36B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.5500.00%84.36B14/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.3500.00%84.36B14/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.6300.00%84.36B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.8800.00%84.36B14/07 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.2800.00%71.05B14/07 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.94.630-0.12%38.89B14/07 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.113.210-0.20%27.34B14/07 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.000-0.11%21.57B14/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.16.1200.00%4.35B14/07 
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20.930-0.10%3.51B14/07 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.020-0.10%171.42B14/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.070-0.11%171.42B14/07 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.162.070-0.14%4.47B14/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.2100.00%78.82B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.4000.00%78.82B14/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.110-0.10%13.48B14/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.720-0.06%13.48B14/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.860-0.17%13.48B14/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.170-0.08%7.75B14/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.9300.00%7.75B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.9400.00%6.77B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.620-0.06%6.63B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.3400.00%6.63B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.8500.00%6.63B14/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.1000.00%2.3B14/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.3500.00%2.3B14/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5200.00%72.26B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.1900.00%72.26B14/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.730-0.08%12.36B14/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.070-0.14%12.36B14/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.680-0.08%12.36B14/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.340-0.07%7.11B14/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.070-0.16%7.11B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.610-0.09%6.08B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.3800.00%6.08B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.6300.00%6.08B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.3200.00%6.08B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.810-0.05%6.08B14/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.4200.00%2.11B14/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.3500.00%2.11B14/07 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.8100.00%1.39B14/07 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.20.970+0.14%210.91M14/07 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.21.480+0.05%33.85M14/07 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.10.9500.00%33.85M14/07 
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