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World Funds

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Hong Kong - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.9000%78.32B10/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.100-0.12%78.32B10/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.590-0.10%78.32B10/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4400%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.3600%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.970-0.10%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.720-0.13%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.450-0.11%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.430-0.06%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670-0.09%78.32B10/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.7800.00%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.140-0.08%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.7000%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.570-0.14%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.690-0.11%78.32B10/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.780-0.09%78.32B10/06 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.200-0.12%78.32B10/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.190-0.22%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.740-0.43%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.010-0.40%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.490-0.19%15.32B10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.19.900-0.20%4.11B10/06 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14.8900.00%3.54B10/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.410-0.21%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204.120-0.21%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153.730-0.21%420.85M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.900-0.09%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.710-0.15%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.590-0.23%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.310-0.23%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.710-0.26%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.080-0.11%9.34B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.740-0.20%9.34B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.220-0.20%9.34B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.090-0.18%9.34B10/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.590-0.08%7.75B10/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.100-0.14%7.75B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.320-0.06%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5700.00%3.03B10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.040-0.11%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.400-0.11%78.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.230-0.22%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.640-0.16%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.810-0.19%15.32B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.440-0.24%9.34B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.080-0.18%9.34B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.300-0.15%9.34B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.420-0.17%9.34B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.140-0.18%9.34B10/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.010-0.14%7.75B10/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.960-0.17%7.75B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.850-0.06%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.2800.00%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.840-0.51%2.25B10/06 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20.580-0.87%328.7M10/06 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11.160-0.89%328.7M10/06 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19.690-0.35%244.46M10/06 
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