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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 Fu0P0000.8.970-0.11%726.14B26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150-0.12%150.16B27/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.410-0.12%125.95B27/03 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.590-0.21%125.95B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.690-0.18%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.570-0.10%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.620-0.05%93.38B27/03 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.270-0.15%93.38B26/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.890-0.18%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.520-0.21%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.140-0.10%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.370-0.19%89.79B27/03 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.260-0.18%89.79B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.740-0.11%89.79B27/03 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.730-0.15%89.79B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.760-0.15%89.79B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.670-0.26%89.79B27/03 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.310-0.24%74.16B27/03 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.760-0.10%43.12B26/03 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.110.700-0.28%29.73B26/03 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.810-0.05%21.77B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20.800-0.24%3.9B26/03 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.15.830-0.06%3.79B27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.227.220+0.02%181.45B26/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.740+0.01%181.45B26/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.159.860-0.01%4.81B27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.180-0.18%84.25B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.540-0.15%84.25B27/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.010-0.10%14.56B26/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.000-0.06%14.56B26/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.840-0.08%14.56B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.020-0.23%8.17B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.040-0.28%8.17B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.000-0.11%7.71B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.920-0.20%7.71B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.560-0.19%7.71B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.310-0.18%7.71B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.860-0.22%2.54B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.460-0.27%2.54B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.550-0.21%74.16B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.210-0.22%74.16B27/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.790-0.08%12.82B26/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.750+0.05%12.82B26/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.290-0.09%12.82B26/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.960-0.20%7.19B26/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.080-0.16%7.19B26/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.430-0.05%6.79B26/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.670-0.17%6.79B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.410-0.17%6.79B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.650-0.23%6.79B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.350-0.18%6.79B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.960-0.22%2.24B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.370-0.19%2.24B26/03 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.8600.00%1.67B26/03 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.20.370-0.29%217.48M27/03 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20.710-0.67%116.43M26/03 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.10.910+0.37%116.43M27/03 
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