World Funds

Andorra
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Bermuda
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Cayman Islands
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Gibraltar
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PIMCO Funds: Global Investors Series plc Income Fu 0P0000XZZE 8.960 +0.22% 612.75B
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PIMCO GIS Income Fund E Class AUD (Hedged) Income 0P00019PXR 8.160 +0.25% 117.77B
PIMCO GIS Income Fund E Class SGD (Hedged) Income 0P0000Y077 8.490 +0.12% 105.87B
PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000XMS6 9.650 +0.10% 105.87B
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XMS5 10.040 +0.20% 78.32B
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XAMN 15.830 +0.19% 78.32B
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Liechtenstein
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Luxembourg
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PIMCO GIS Total Return Bond Fund Institutional EUR 0P00000WK2 20.150 +0.45% 3.79B
PIMCO GIS Dynamic Bond Fund Institutional Accumula 0P0000J4CK 14.920 +0.07% 3.54B
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Monaco
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PIMCO Funds: Global Investors Series plc Global Bo 0P00005XM2 218.920 +0.20% 160.84B
PIMCO Funds: Global Investors Series plc Global Bo 0P000068TF 205.540 +0.20% 160.84B
PIMCO Funds: Global Investors Series plc Global Ad 0P0000VDWK 154.200 +0.40% 4.42B
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PIMCO Funds: Global Investors Series plc Income Fu 0P00011YF6 10.970 +0.18% 70.66B
PIMCO Funds: Global Investors Series plc Income Fu 0P00011YF5 6.760 +0.15% 70.66B
PIMCO Funds: Global Investors Series plc Global Bo 0P00000ZFE 30.790 +0.16% 13.82B
PIMCO Funds: Global Investors Series plc Global Bo 0P00000ZFD 17.430 +0.17% 13.82B
PIMCO Funds: Global Investors Series plc Global Bo 0P0000TW9H 11.790 +0.17% 13.82B
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PIMCO Funds: Global Investors Series plc Income Fu 0P0000Y1HH 9.110 +0.22% 61.52B
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XN8C 9.470 +0.21% 61.52B
PIMCO Funds: Global Investors Series plc Global Bo 0P00000ZFB 22.390 +0.18% 12.03B
PIMCO Funds: Global Investors Series plc Global Bo 0P00000ZFC 12.730 +0.24% 12.03B
PIMCO Funds: Global Investors Series plc Global Bo 0P00005XLV 20.960 +0.24% 12.03B
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