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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 Fu0P0000.8.9700.00%593.54B17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.180-0.12%116.87B17/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.6900%103.49B17/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.520-0.12%103.49B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.060-0.10%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.790-0.06%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5400%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.490-0.06%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.760-0.09%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.11%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.7800.00%70.97B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.640-0.07%70.97B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.780-0.11%70.97B17/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.840-0.09%70.97B17/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.850-0.15%70.97B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.200-0.08%70.97B17/05 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.270-0.12%60.61B17/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.240-0.22%20.51B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.090-0.30%15.04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.540-0.22%15.04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.210-0.21%15.04B17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.19.940-0.20%3.8B17/05 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14.8900.00%3.45B17/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204.620-0.22%166.56B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.890-0.22%166.56B17/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.490-0.20%4.55B17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.8000.00%69.6B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.970-0.09%69.6B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.720-0.23%13.79B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.380-0.23%13.79B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.760-0.25%13.79B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.780-0.20%8.64B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.280-0.26%8.64B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.140-0.18%8.64B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.110-0.22%8.64B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.130-0.14%6.84B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.630-0.16%6.84B17/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.3200%2.76B17/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.560-0.13%2.76B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.120-0.11%60.61B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.480-0.11%60.61B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.270-0.22%12.01B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.660-0.24%12.01B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.850-0.24%12.01B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.100-0.18%7.53B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.330-0.20%7.53B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.440-0.17%7.53B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.160-0.18%7.53B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.460-0.24%7.53B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.030-0.14%5.95B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.970-0.17%5.95B17/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.8100%2.4B17/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.2600.00%2.4B17/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.910-0.25%1.77B17/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.21.090-0.66%324.97M17/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11.440-0.61%324.97M17/05 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19.900-0.30%257.46M17/05 
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