Mutual Funds

Pimco Global Funds

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET www.pimco.com/en-us/resources/explorer


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
PIMCO TOTAL RETURN BOND "I" (SGDHDG) ACC 00B57MJS4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO BALANCED INCOME AND GROWTH "E" (USD) INC 00B3SWFQ9 USD 1,000 USD 1,000 Balanced N/A E No
PIMCO EURO INCOME BOND "E" (EUR) INC 00B46MFP7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EURO INCOME BOND "I" (EUR) ACC 00B3V8Y23 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EURO INCOME BOND "E" ACC 00B3QDMK7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EURO INCOME BOND "I" (EUR) INC QUARTERLY 00B3VYV53 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR) INC 00BGJWX10 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING LOCAL BOND "E" (EUR) INC 00BGJWX21 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "I" (CADHDG) INC 00BFXR7J0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LOW DURATION INCOME "E" (USD) INC 00BFYLKC5 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (GBPHDG) ACC 00BDTMDT7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "HI" (CADHDG) ACC 00BFZ8984 USD 5,000,000 USD 5,000,000 Bond N/A HI No
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (USD) ACC 00BFZ8995 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "INV" (EURHDG) ACC 00B3QDZQ4 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL HIGH YIELD BOND "INV" (EURHDG) ACC 00B566G86 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL ADVANTAGE "E" (USD) ACC 00B3ZJ6C6 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) ACC 00B57KGL0 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO DYNAMIC BOND "I" (NOKHDG) ACC 00B60KZ28 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "E" (CHFHDG) ACC 00B3NHMY6 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING LOCAL BOND "INV" (CHFUNHDG) ACC 00B3Y0P12 USD 1,000,000 USD 1,000,000 N/A N/A INV Yes
PIMCO EMERGING LOCAL BOND "INV" (EURUNHDG) ACC 00B3X5K79 USD 1,000,000 USD 1,000,000 N/A N/A INV Yes
PIMCO INCOME II "E" (EURHDG) INC 00BDTM870 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS BOND ESG "E" (EURHDG) ACC 00BDTM881 USD 1,000 USD 1,000 Bond N/A E No
PIMCO COMMODITY REAL RETURN "I" (EURHDG) ACC 00B5BJ594 USD 5,000,000 USD 5,000,000 Commodity N/A I Yes
PIMCO EMERGING MARKETS CORPORATE BOND "I" (EURHDG)ACC 00B607SM0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) ACC 00B629G31 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "I" (USD) INCQUARTER LY 00B53XYJ7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO TOTAL RETURN BOND "I" (GBPHDG) ACC 00B4PRCS5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "E" (GBPHDG) ACC 00B62Z3J4 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DYNAMIC BOND "E" (USD) ACC 00B3Y6DR2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DYNAMIC BOND "E" (USD) INC 00B464K92 USD 1,000 USD 1,000 Bond N/A E No
PIMCO BALANCED INCOME AND GROWTH "I" (GBP HDG) INC 00B53H1M1 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO GLOBAL ADVANTAGE "E" (EUR PART HDG) ACC 00B53H0P7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC 00B62MZF5 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GIS EMERGING LOCAL BOND "I" (EUR) ACC 00B39T376 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY 00B464Q61 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND "E" (USD) INC 00B43QYR7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EURO CREDIT "E" (EUR) ACC 00B3KR3M4 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL ADVANTAGE "I" (EUR PART HDG) ACC 00B58Z4F4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND ESG "I" (USD) ACC 00B61N1B7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) INC 00B66BK86 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DYNAMIC BOND "I" (CHFHDG) ACC 00B60B576 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "INV" (USD) ACC 00B3MQX41 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO DYNAMIC BOND "INV" (USD) INCQUART ERLY 00B3V1X81 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO EMERGING LOCAL BOND "INV" (USD) ACC 00B4YSN08 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO BALANCED INCOME AND GROWTH "INV" (USD) ACC 00B3QX3X7 USD 1,000,000 USD 1,000,000 Balanced N/A INV No
PIMCO EMERGING LOCAL BOND "E" INC 00B3K58T0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) INC 00B3ZP9M5 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) INC 00B3KYRP6 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (GBPHDG) INC 00B65YMD5 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL HIGH YIELD BOND "E" (GBPHDG) INC 00B523KC3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DYNAMIC BOND "E" (EURHDG) ACC 00B5B5L05 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS CORPORATE BOND "I" (USD) ACC 00B55FB45 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO US HIGH YIELD BOND "I" (USD) INC 000246008 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (GBPHDG) ACC 003423552 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN 'HI' (USD) ACC 00B016J43 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) ACC 00B3K7XK2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EURHDG) INC 00B3D1YW0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "I" (USD) ACC 00B3FNF98 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) INC 00B3CH634 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) INC 00B4WX2F3 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO EMERGING LOCAL BOND "E" (USD) ACC 00B3DD5N4 USD 1,000 USD 1,000 Bond N/A E No
PIMCO LOW DURATION INCOME "I" (USD) ACC 00BDT57R2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW DURATION INCOME "I" (USD) INC 00BDT57S3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LOW DURATION INCOME "E" (USD) ACC 00BDT57T4 USD 1,000 USD 1,000 Bond N/A E No
LOW DURATION INCOME "I" (EURHDG) ACC 00BDT57V6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LOW DURATION INCOME "E" (EURHDG) ACC 00BDT57Y9 USD 1,000 USD 1,000 Bond N/A E No
LOW DURATION INCOME "E" (EURHDG) INC 00BDT57Z0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO LOW DURATION INCOME "I" (GBPHDG) ACC 00BDT5813 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW DURATION INCOME "I" (GBPHDG) INC 00BDT5824 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "I" (SGDHDG) ACC 00B3Q8VQ1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND "INV" (EURHDG) ACC 00B4YSBB5 USD 1,000,000 USD 1,000,000 N/A N/A INV Yes
PIMCO LOW AVERAGE DURATION "E" (EURHDG) ACC 00B283G40 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND "I" (GBP HDG) ACC 003287606 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO US HIGH YIELD BOND "I" (GBP HDG) ACC 003358018 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) INC 00B3BMD84 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) ACC 00B4WX2D1 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL BOND "I" (CHF HDG) ACC 003305111 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC 00B639QZ2 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO TOTAL RETURN BOND "A" (EURHDG) ACC 00B4WVMF7 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 00B3KYRN4 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO DIVERSIFIED INCOME "E" (EURHDG) INC 00B4TG9K9 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME 'HI' (USDHDG) ACC 00BFMWWL3 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO INCOME "HI" (USD) INC MONTHLY I396538501 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) ACC 00B4YLF34 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SEKHDG) ACC 00B5NBMF3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "I" (EURHDG) INC 00B550HH5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "I" (GBPHDG) ACC 00B4W0NH3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "A" (USD) ACC 00B56STR2 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO DYNAMIC BOND "A" (EURHDG) ACC 00B5M8RC7 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL BOND "E" (CHFHDG) ACC 00BG43NR4 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) INC 00B3KQH29 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (GBPHDG) INC 00B3KQH30 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) INC 00B3KQH41 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" INC 00B3KQH18 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (GBPHDG) INC 00B3L7TL4 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) INC 00B602773 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "INV" (USD) INC 003359204 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL REAL RETURN "INV" (EURHDG) INC 00B4Y6GS1 USD 1,000,000 USD 1,000,000 N/A N/A INV Yes
PIMCO GLOBAL REAL RETURN "INV" (CHFHDG) INC 00B4Y6GV4 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY "E" (EUR) ACC 00B600QL4 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING LOCAL BOND "E" (EUR) ACC 00B5ZW6Z2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL ADVANTAGE "I" (USD) ACC 00B3R5WS0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "I" (EURHDG) ACC 00B4R5BP7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO BALANCED INCOME AND GROWTH "I" (USD) ACC 00B639QY1 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) ACC 00B4YYY70 USD 1,000 USD 1,000 Balanced N/A E No
PIMCO BALANCED INCOME AND GROWTH "E" (USD) ACC 00B4YYXB7 USD 1,000 USD 1,000 Balanced N/A E No
PIMCO GLOBAL BOND "E" (USD) ACC 00B3FNF87 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL HIGH YIELD BOND "HI" (USD) ACC 00B3CLHX3 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) INC 00B2R34T2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DIVERSIFIED INCOME "I" (USD) INC 00B138GV0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME "I" (EURHDG) INC 00B28D5Z4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (CHFHDG) ACC 003366787 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (SGDHDG) ACC 00B29WLV8 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'I' (EUR) ACC 00B39T365 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "A" (USD) ACC 00B39QDR7 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO EMERGING LOCAL BOND "I" (GBP) ACC 00B2R8DW3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW DURATION OPPORTUNITIES "INV" (EURHDG) ACC 00BFFXNX2 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO EMERGING LOCAL BOND "I" (EURHDG) INC 00B2QL378 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CAPITAL SECURITIES "I" (USDHDG) ACC 00BDD4924 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (EUR) ACC A 00BF1FZP8 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT 'HI' (USD) ACC 00B3CLHY4 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) ACC 00B3DD5P6 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND EX-US "E" (USD) INC 00B2R34X6 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "I" (AUDHDG) ACC 00BYVP8G3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (USD) INC A 00BYVP8H4 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 00B2R34Y7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING LOCAL BOND "I" (USD) INC 00B2QV4J7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS STOCKS PLUS "I" ACC 000245953 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PIMCO STOCKS PLUS "INV" ACC 000530444 USD 1,000,000 USD 1,000,000 Stock N/A INV No
PIMCO LOW AVERAGE DURATION "I" ACC 003237957 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND EX-US "I" ACC 003287576 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "I" (USD) ACC 003256888 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "I" ACC 003359174 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "INV" ACC 003359196 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL REAL RETURN "A" ACC 003423455 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO LOW AVERAGE DURATION "INV" ACC 00B0122Y2 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO LOW AVERAGE DURATION "A" ACC 00B01NGN2 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL BOND EX-US "A" ACC 00B018M40 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL BOND "INV" INC 000530091 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLB INV GRADE CREDIT "INV" ACC 00B05K1Q7 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO US HIGH YIELD BOND "INV" (USD) INC 000530035 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO LOW AVERAGE DURATION "INV" INC 003332733 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO TOTAL RETURN BOND "INV" INC 000530013 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GIS EURO CREDIT "I" (EUR) ACC 00B2NSVP6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EURO BOND "I" (EUR) ACC 000493138 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EURO BOND "INV" ACC 000530477 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO TOTAL RETURN BOND "I" (EURO HDG) ACC 003398984 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "I" (EUR HDG) ACC 003287598 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS EMERGING MARKETS BOND "I" (EUR HDG) ACC 003256877 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLB INV GRADE CREDIT "I" (EUR HDG) ACC 003287639 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC 003366646 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO US HIGH YIELD BOND "I" (EUR HDG) ACC 003288353 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO US HIGH YIELD BOND "INV" (EURO HGD) ACC 003259315 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO TOTAL RETURN BOND "I" (EUR) ACC 000972530 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC 00BD26MX3 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO GLOBAL BOND "INV" (EUR HDG) ACC 00B05QM51 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL REAL RETURN "INV" (EUR HDG) ACC 003435052 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO TOTAL RETURN BOND "INV" (EURO HDG) ACC 00B0105X6 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL BOND EX-US "I" (EURO HDG) ACC 00B11XYV3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW DURATION OPPORTUNITIES "E" (EURHDG) ACC 00BF2FJG6 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (HKD) INC 00BF0F6B2 USD 1,000 USD 1,000 Bond N/A M No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC 00BF0F6C3 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO CAPITAL SECURITIES "M" (HKD) INC 00BF0F6D4 USD 1,000 USD 1,000 Bond N/A M No
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC 00BYW5YF3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "E" (JPYHDG) ACC 00BD0B025 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL REAL RETURN "I" (USD) ACC 00BF5Q1Q0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "T" (EURHDG) ACC 00BF5Q1R1 USD 1,000 USD 1,000 N/A N/A T Yes
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) INC 00BF4VRR9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) ACC 00BD45YR6 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO INCOME "I" (NOKHDG) ACC 00BD364V4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SGDHDG) INC 00BF99S64 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO TOTAL RETURN BOND "INV" ACC 000530024 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL BOND "I" ACC 000246105 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS EMERGING MARKETS BOND "I" ACC 003075964 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND "INV" ACC 003075942 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO EMERGING MARKETS BOND "A" ACC 003075931 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO EMERGING MARKETS BOND "HI" ACC 003231410 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO TOTAL RETURN BOND "A" ACC 003230376 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO TOTAL RETURN BOND 'HI' (USDHDG) ACC 003231324 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO US HIGH YIELD BOND "INV" (USD) ACC 000530080 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO US HIGH YIELD BOND "HI" (USD) ACC 003231357 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO GLOBAL BOND "INV" ACC 000530295 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL BOND "A" ACC 003056594 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL BOND 'HI' (USDHDG) ACC 003231380 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO INCOME "I" (CADHDG) ACC 00BYP7YQ7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "E" (USDHDG) ACC 00BF055V5 USD 1,000 USD 1,000 Balanced N/A E No
PIMCO INCOME "E" (GBPHDG) INC 00BF01VX7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO COMMODITY REAL RETURN "I" (GBPHDG) ACC 00BYX7TK8 USD 5,000,000 USD 5,000,000 Commodity N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "INV" (USD) ACC 00BDB7J36 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO US HIGH YIELD BOND "I" (GBPHDG) INC 00BDHBGW0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND ESG "I" (NZDHDG) INC 00BD5P895 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND "E" (EUR HDG) ACC 00B11XYW4 USD 1,000 USD 1,000 Bond N/A E No
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) ACC 00B24J556 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "I" (EUR) ACC 00BYQDND4 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) ACC 00BYQDNG7 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO INCOME "E" (AUDHDG) INC 00BD8DFW8 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND ESG "E" (EURHDG) ACC 00BYQFND0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL HIGH YIELD BOND "A" (USD) INC 00B64LNM3 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SGDHDG) INC 00BYXVW89 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW DURATION OPPORTUNITIES "I" (GBPHDG) ACC 00BYWKH15 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW DURATION OPPORTUNITIES "I" (EURHDG) ACC 00BYWKH26 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC QUARTERLY 00BSTL775 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO INCOME "I" (CHFHDG) INC 00BYXVWB2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EURO SHORT-TERM "I" (EUR) INC 00BD3CPK8 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "E" (SGDHDG) INC 00BYZWMV3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL HIGH YIELD BOND "E" (EURHDG) INC 00B3L7TM5 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "A" (HKD) INC 00BD0YVF4 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL BOND "M" (USDHDG) INC 00BD0YVJ8 USD 1,000 USD 1,000 Bond N/A M No
PIMCO GLOBAL BOND "M" (HKD) INC 00BYYLVF8 USD 1,000 USD 1,000 Bond N/A M No
PIMCO INCOME "INV" (EURHDG) INC ANNUALLY 00BYTQCP5 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO INCOME "I" (SGDHDG) INC MONTHLY 00BSTL753 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "I" (EURHDG) INC MONTHLY 00BP8G9G3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CAPITAL SECURITIES "INV" (EURHDG) ACC 00BZ6SDZ8 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO CAPITAL SECURITIES "I" (EURHDG) INC QUARTERLY 00BP8GHP8 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MLP & ENERGY INFRASTRUCTURE "E" (USD) INC QUARTERLY 00BSJWZG3 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO US SHORT TERM "I" (EURHDG) ACC 00BDCR009 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "A" (EURHDG) ACC 00BYYXV43 USD 1,000,000 USD 1,000,000 N/A N/A A Yes
PIMCO INCOME "A" (USD) ACC A 00BYM8151 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO LOW AVERAGE DURATION "I" (USD) INC 003237968 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW AVERAGE DURATION "HI" (USD) ACC 00B02SDH9 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO LOW AVERAGE DURATION "E" (USD) INC 00B0MD9K9 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DYNAMIC MULTI-ASSET "I" (USDHDG) ACC 00BYQDNF6 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "I" (EUR) INC 00BZ6SF30 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "E" (EUR) ACC 00BZ6SF52 USD 1,000 USD 1,000 Balanced N/A E No
PIMCO LOW AVERAGE DURATION "I" (EURHDG) D 00B0V9T53 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW AVERAGE DURATION "I" (GBPHDG) INC QUARTERLY 00B0V9T42 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (USD) INC 00BYZNBD1 USD 1,000 USD 1,000 Bond N/A E No
PIMCO LOW AVERAGE DURATION "E" ACC 00B2478W8 USD 1,000 USD 1,000 Bond N/A E No
PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) INC 00BYZNBG4 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) ACC 00BYZNBH5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) INC 00BYZNBJ7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (EURHDG) ACC 00BYZNBK8 USD 1,000 USD 1,000 Bond N/A E No
PIMCO MORTGAGE OPPORTUNITIES "I" (GBPHDG) ACC 00BYZNBL9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (CHFHDG) ACC 00BYZNBN1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW DURATION OPPORTUNITIES "I" (USD) ACC 00BYWKH04 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "E" (EURHEDGED) INC 00BDCRG23 USD 1,000 USD 1,000 Bond N/A E No
PIMCO CAPITAL SECURITIES "E" (EURHEDGED) INC 00BZBWL40 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND ESG "I" (USD) ACC 00BYXVTY4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND ESG "I" (EURHDG) ACC 00BYXVX19 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND ESG "I" (NOKHDG) ACC 00BYXVZY6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "I" (HKD) INC 00BYXVW90 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (USD) ACC 00BYZNBB9 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL REAL RETURN "I" (CHF HDG) INC 00BYXVW56 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME "M" (AUDHDG) INC 00B95MX15 USD 1,000 USD 1,000 Bond N/A M No
PIMCO EMERGING MARKETS BOND "M" (AUDHDG) INC 00B95LVH4 USD 1,000 USD 1,000 Bond N/A M No
PIMCO GLOBAL HIGH YIELD BOND 'HI' (USDHDG) INC 00B9LZZ90 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (CZKHDG) INC 00BWC52L1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "E" (SGDHDG) INC 00B9HH6X1 USD 1,000 USD 1,000 Bond N/A E No
INFLATION MULTI-ASSET "I" (GBPPARTHDG) ACC 00BLM7867 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO CAPITAL SECURITIES "I" (USD) INC 00BLZH2R3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND ESG "INV" (SEKHDG) ACC 00BGDW587 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO EMERGING MARKETS BOND ESG "INV" (NOKHDG) ACC 00BGDW576 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO TOTAL RETURN BOND "I" (JPYHDG) ACC 00BK6MNR7 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO TOTAL RETURN BOND "M" (HKD) INC 00B84FQ08 USD 1,000 USD 1,000 Bond N/A M No
PIMCO COMMODITY REAL RETURN "E" (USD) ACC 00B1D7YH9 USD 1,000 USD 1,000 Commodity N/A E No
PIMCO DIVERSIFIED INCOME "I" (EUR HDG) 00B1JC0H0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "A" (EURHDG) ACC 00BYM81J5 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO US SHORT TERM "I" (USD) ACC 00BMTRWY3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO RAE EMERGING MARKETS "E" (USD) ACC 00BWX4BV0 USD 1,000 USD 1,000 Stock N/A E Yes
PIMCO RAE EMERGING MARKETS "E" (EUR) UNDHEDGED ACC 00BWX4BZ4 USD 1,000 USD 1,000 Stock N/A E Yes
PIMCO RAE EUROPE "T" (EUR) ACC 00BYM11D8 USD 1,000 USD 1,000 Stock N/A T Yes
PIMCO RAE EUROPE "E" (EUR) ACC 00BWX4BG5 USD 1,000 USD 1,000 Stock N/A E Yes
PIMCO RAE EUROPE "E" (USD) UNHEDGED ACC 00BWVFXY2 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO RAE GLOBAL DEVELOPED "E" (EUR) UNHEDGED ACC 00BWX49T4 USD 1,000 USD 1,000 Stock N/A E Yes
PIMCO RAE US "E" (USD) ACC 00BWX4B21 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO RAE US "E" (EUR) ACC UNHEDGED 00BWX4B65 USD 1,000 USD 1,000 Stock N/A E Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) INC 00BWX5WJ8 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) ACC 00BWX5WK9 USD 1,000 USD 1,000 Alternatives N/A E No
PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (EURHDG) ACC 00BWX5WM1 USD 1,000 USD 1,000 Alternatives N/A E No
PIMCO MORTGAGE OPPORTUNITIES "I" (USD) ACC 00BD38JM6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO US SHORT TERM "E" (EURHDG) ACC 00BDB4ZH3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) ACC 00BJL57V6 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) INC 00BJL57T4 USD 1,000,000 USD 1,000,000 N/A N/A INV Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EURHDG) INC 00B99CRB9 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) INC 00BVL8FF9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (CHFHDG) ACC 00B8XY101 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO INCOME "I" (CHFHDG) ACC 00BT9Q6X6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "INV" (EURHDG) ACC 00BWGCDT3 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO INCOME "INV" (EURHDG) INC MONTHLY 00BWY53M7 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO INCOME "INV" (USD) ACC 00BV1VS59 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO INCOME "E" (CHFHDG) ACC 00BJMZC10 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "E" (CHFHDG) INC 00BJMZC09 USD 1,000 USD 1,000 Bond N/A E No
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC 00BJTCP59 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CAPITAL SECURITIES "INV" (USD) INC 00BLZH2P1 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO CAPITAL SECURITIES "INV" (USD) ACC 00BLZH2Q2 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO MLP ENERGY INFRASTRUCTURE "E" (USD) INC 00BRS5SV2 USD 1,000 USD 1,000 Other N/A E No
PIMCO MLP ENERGY INFRASTRUCTURE "I" (EURHDG) ACC 00BRS5SW3 USD 5,000,000 USD 5,000,000 Other N/A I Yes
PIMCO MLP ENERGY INFRASTRUCTURE "I" (USD) ACC 00BRS5SP6 USD 5,000,000 USD 5,000,000 Other N/A I Yes
PIMCO LOW AVERAGE DURATION "I" (GBPHDG) ACC 00BZ6T6F2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO RAE EUROPE "I" (GBP) ACC 00BWX4BN2 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO RAE US "I" (GBP) ACC 00BWX4B87 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) INC 00BWX5WX2 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) ACC 00BWX5WY3 USD 5,000,000 USD 5,000,000 Alternatives N/A I Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (USD) ACC 00BWX5WG5 USD 5,000,000 USD 5,000,000 Alternatives N/A I Yes
PIMCO US SHORT TERM "INV" (USD) ACC 00BMTRWZ4 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO DIVERSIFIED INCOME DURATION HEDGED "T" (USD) ACC 00BRB37X8 USD 1,000 USD 1,000 N/A N/A T Yes
PIMCO DIVERSIFIED INCOME "T" (EURHDG) ACC 00BQQ1HV8 USD 1,000 USD 1,000 Bond N/A T No
PIMCO DIVERSIFIED INCOME "T" (EURHDG) INC 00BQQ1JB2 USD 1,000 USD 1,000 Bond N/A T No
PIMCO DIVERSIFIED INCOME "T" (USD) ACC 00BRB37T4 USD 1,000 USD 1,000 Bond N/A T No
PIMCO DIVERSIFIED INCOME "T" (USD) INC 00BRCJF86 USD 1,000 USD 1,000 Bond N/A T No
PIMCO EURO INCOME BOND "T" (EUR) ACC 00BQQ1HR4 USD 1,000 USD 1,000 Bond N/A T No
PIMCO EURO INCOME BOND "T" (EUR) INC 00BQQ1JF6 USD 1,000 USD 1,000 Bond N/A T No
PIMCO GLOBAL BOND "T" (EURHDG) ACC 00BQQ1HZ2 USD 1,000 USD 1,000 Bond N/A T No
PIMCO GLOBAL BOND "T" (USD) ACC 00BRB3824 USD 1,000 USD 1,000 Bond N/A T No
PIMCO GLOBAL BOND "T" (USD) INC 00BRB3835 USD 1,000 USD 1,000 Bond N/A T No
PIMCO GLOBAL HIGH YIELD BOND "T" (USD) ACC 00BRB3802 USD 1,000 USD 1,000 Bond N/A T No
PIMCO GLOBAL HIGH YIELD BOND "T" (USD) INC 00BRB3813 USD 1,000 USD 1,000 Bond N/A T No
PIMCO GIS INCOME "I" (GBPHDG) INC 00B8RHFL5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (EURHDG) ACC 00BQQ1J01 USD 1,000 USD 1,000 Bond N/A T No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (USD) ACC 00BRB37Z0 USD 1,000 USD 1,000 Bond N/A T No
PIMCO INCOME "T" (EURHDG) ACC 00BQQ1HQ3 USD 1,000 USD 1,000 Bond N/A T No
PIMCO INCOME "T" (EURHDG) INC 00BQQ1J89 USD 1,000 USD 1,000 Bond N/A T No
PIMCO INCOME "T" (USD) ACC 00BRB37Q1 USD 1,000 USD 1,000 Bond N/A T No
PIMCO INCOME "T" (USD) INC 00BRB37R2 USD 1,000 USD 1,000 Bond N/A T No
PIMCO CAPITAL SECURITIES "E" (USD) INC 00BLZH2N9 USD 1,000 USD 1,000 Bond N/A E No
PIMCO CAPITAL SECURITIES "T" (EURHDG) ACC 00BQQ1HT6 USD 1,000 USD 1,000 Bond N/A T No
PIMCO CAPITAL SECURITIES "T" (USD) INC 00BRB37S3 USD 1,000 USD 1,000 Bond N/A T No
PIMCO CREDIT OPPORTUNITIES BOND "T" (EURHDG) ACC 00BQQ1J78 USD 1,000 USD 1,000 N/A N/A T Yes
PIMCO STOCKS PLUS "E" (EURHDG) ACC 00BKRC116 USD 1,000 USD 1,000 Stock N/A E No
PIMCO STRATEGIC INCOME "T" (EURHDG) ACC 00BQQ1HS5 USD 1,000 USD 1,000 Bond N/A T No
PIMCO STRATEGIC INCOME "T" (EURHDG) INC 00BQQ1J90 USD 1,000 USD 1,000 Bond N/A T No
PIMCO GIS MLP ENERGY INFRASTRUCTURE "I" (EURHDG)INC 00BRS5SX4 USD 5,000,000 USD 5,000,000 Other N/A I Yes
PIMCO TOTAL RETURN BOND "T" (EURHDG) ACC 00BQQ1HX0 USD 1,000 USD 1,000 Bond N/A T No
PIMCO TOTAL RETURN BOND "T" (USD) ACC 00BRB37Y9 USD 1,000 USD 1,000 Bond N/A T No
PIMCO RAE PLUS US "E" (USD) ACC 00BR17KP3 USD 1,000 USD 1,000 Stock N/A E Yes
PIMCO US SHORT TERM "E" (USD) ACC 00BMTRX06 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (USD) ACC 00BHZKQ94 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "I" CURRENCY EXPOSURE (EUR) ACC 00B86Y346 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO MLP ENERGY INFRAST "A" (GBPHDG) ACC 00BRS5T31 USD 5,000,000 USD 5,000,000 Other N/A A No
PIMCO MLP ENERGY "I" (USD) INC 00BRS5SQ7 USD 5,000,000 USD 5,000,000 Other N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC 00BHZKQC7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (CHFHDG) ACC 00BHZKQG1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (EUR HDG) ACC 00BJTCNZ5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)INC 00BHZKQD8 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)ACC 00BHZKQF0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME "A" (EURHDG) ACC 00B1XK9L7 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO DIVERSIFIED INCOME "E" (EURHDG) ACC 00B1Z6D66 USD 1,000 USD 1,000 Bond N/A E No
PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC 00B1LHWR7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS BOND "E" (SGDHDG) ACC 00B1LHWT9 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DIVERSIFIED INCOME "INV" (EURHDG) ACC 00B120J29 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO EMERGING MARKETS BOND "I" INC 003076042 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (EUR HDG) INC 00B0V9TG4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (GBP HDG) ACC 003423541 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (GBP HDG) INC 00B0V9TF3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (CHF HDG) INC 00B0TWNK7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "E" INC 00B0MD9N2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) INC 00B0V9TB9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (USD) INC 003359185 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL REAL RETURN "E" (EUR HDG) ACC 00B11XZ54 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL REAL RETURN "E" ACC 00B11XZ65 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (USD) INC 003338645 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) ACC 00B0HZNB9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) ACC 00B11XZ43 USD 1,000 USD 1,000 Bond N/A E No
PIMCO TOTAL RETURN BOND "I" INC 000245997 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO TOTAL RETURN BOND "E" (USD) INC 00B0M2Y90 USD 1,000 USD 1,000 Bond N/A E No
PIMCO TOTAL RETURN BOND "I" (GBP HDG) INC 00B0V9T19 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (GBP HDG) INC I396539715 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (USD) INC 00B0V9T97 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) INC 00B0V9TC0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO TOTAL RETURN BOND "I" (EURHDG) INC 00B0V9T08 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO TOTAL RETURN BOND "E" ACC 00B11XZ98 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND "I" (USD) INC 000246019 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME "I" (GBPHDG) ACC 00B13H3C7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME "I" (GBP HDG) INC 00B0Y8YW9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME "I" (SEKHDG) ACC 00B11XYT1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMC GIS CAPITAL SECURITIES "A" (EURHDG) ACC 00BCBHYP6 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL BOND "I" (CHFHDG) INC 003287617 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "I" (GBP HDG) INC 00B016J21 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "I" (SEKHDG) ACC 00B03HBH1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "I" (EURHDG) INC 00B073NJ1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "INV" (GBPHDG) ACC 00B073NL3 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL BOND "I" (NOKHDG) ACC 00B0C17Z4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "E" INC 00B0MD9M1 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND "E" (EUR HDG) ACC 00B11XZ10 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND "E" ACC 00B11XZ21 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND "INV" (NOKHDG) ACC 00B18D6V0 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO DIVERSIFIED INCOME "E" (USD) ACC 00B1D7YK2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL LOW DURATION REAL RETURN "E" (USD) ACC 00BJ7B934 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL LOW DURATION REAL RETURN "E" (EUR HDG) ACC 00BJ7B945 USD 1,000 USD 1,000 Bond N/A E No
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "E" (EUR HDG) ACC 00BJTCP71 USD 1,000 USD 1,000 Bond N/A E No
PIMCO US HIGH YIELD BOND "I" (EURHDG) INC 00B0V9T75 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO US HIGH YIELD BOND "E" (EURHDG) ACC 00B11XZ76 USD 1,000 USD 1,000 Bond N/A E No
PIMCO US HIGH YIELD BOND "E" (USD) ACC 00B11XZ87 USD 1,000 USD 1,000 Bond N/A E No
PIMCO STOCKS PLUS "I" (USD) INC 000246064 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PIMCO STOCKS PLUS "E" (USD) ACC 00B1D7YP7 USD 1,000 USD 1,000 Stock N/A E No
PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) INC 00BDD29W8 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO GIS DIVERSIFIED INCOME "INV" (USD) INC 00B8WS6X2 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GIS DIVERSIFIED INCOME "INV" (USD) ACC 00B962TR2 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GIS DIVERSIFIED INCOME "M" (USD) INC 00BH6XX57 USD 1,000 USD 1,000 Bond N/A M No
PIMCO EMERGING MARKETS BOND "M" (USD) D 00BH6XX68 USD 1,000 USD 1,000 Bond N/A M No
PIMCO EURO CREDIT "I" (EUR) INC 00BDD2B00 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 00BHZKQB6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS GLOBAL BOND "I" (EURHDG) INC 00BDD2B55 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO GIS GLOBAL HIGH YIELD BOND "M" (USD) INC 00BH6XX46 USD 1,000 USD 1,000 Bond N/A M No
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC 00B8DTNZ5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC 00BH6XX79 USD 1,000 USD 1,000 Bond N/A M No
PIMCO GIS INCOME "INV" (USD) INC 00B98CPZ0 USD 1,000,000 USD 1,000,000 Bond N/A INV No
INFLATION MULTI-ASSET "I" (EUR PART HDG) ACC 00B9765M0 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC 00BDSTPS2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS STRATEGIC INCOME "I" (USD) ACC 00BG800P8 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS STRATEGIC INCOME "E" (USD) INC 00BG800Q9 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GIS STRATEGIC INCOME "E" (USD) ACC 00BG800R0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GIS STRATEGIC INCOME "I" (EURHDG) ACC 00BG800W5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS STRATEGIC INCOME "E" (EURHDG) INC 00BG800X6 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GIS STRATEGIC INCOME "E" (EURHDG) ACC 00BG800Y7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO TOTAL RETURN BOND "I" (CADHDG) INC 00B7GJZX7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO TOTAL RETURN BOND "E" (EUR HDG) ACC 00B11XZB0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EURO BOND "I" INC 003055427 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EURO BOND "E" INC 00B0M2YC3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EURO BOND "E" ACC 00B11XYY6 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS BOND "E" INC 00B0MD9S7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS BOND "E" ACC 00B11XYX5 USD 1,000 USD 1,000 Bond N/A E No
PIMCO CAPITAL SECURITIES "I" (USD) ACC 00B6VH4D2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CAPITAL SECURITIES "I" (GBPHDG) INC 00BCCW5K2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CAPITAL SECURITIES "I" (GBPHDG) ACC 00B6VHBS6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CAPITAL SECURITIES "I" (CHFHDG) ACC 00B6VHD57 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CAPITAL SECURITIES "A" (USD) ACC 00BCBHYM3 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO CAPITAL SECURITIES "A" (USD) INC 00BCBHYN4 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO CAPITAL SECURITIES "I" (EURHDG) INC 00BCCW5L3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CAPITAL SECURITIES "M" (USD) INC 00BH3X844 USD 1,000 USD 1,000 Bond N/A M No
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) INC 00BDD2F42 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMC GIS CAPITAL SECURITIES "I" (EURHDG) ACC 00B6VHBN1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EUR HDG) INC 00B7JKSP0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD HDG) ACC 00BCV7N60 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND EX-US "E" (USDHDG) INC 00BDBBWZ1 USD 1,000 USD 1,000 Bond N/A E No
INFLATION MULTI-ASSET "E" ACC 00B8JZPJ5 USD 1,000 USD 1,000 Balanced N/A E No
INFLATION MULTI-ASSET "E" (EUR PART HDG) ACC 00B957J67 USD 1,000 USD 1,000 Balanced N/A E No
INFLATION MULTI-ASSET "E" (EUR PART HDG) INC 00B8VVSZ8 USD 1,000 USD 1,000 Balanced N/A E No
INFLATION MULTI-ASSET "I" ACC 00B973QR3 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMC GIS CAPITAL SECURITIES "E" (EUR HDG) ACC 00BFRSV97 USD 1,000 USD 1,000 Bond N/A E No
PIMCO CAPITAL SECURITIES "E" (USD) ACC 00BFRSV86 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "E" (EUR) ACC 00B90VC09 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "A" (AUDHDG) INC 00BD971V0 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO DIVERSIFIED INCOME "I" (CHFHDG) INC 00B7VCGY9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA STRATEGIC INTEREST BOND FUND "M" (HKD UNHEDGE) INC 00B3QS5W5 USD 1,000 USD 1,000 Bond N/A M No
PIMCO CREDIT OPPORTUNITIES BOND "E" (USD) ACC 00B95GFL1 USD 1,000 USD 1,000 Bond N/A E No
PIMCO CREDIT OPPORTUNITIES BOND "E" (EURHDG) ACC 00B95G9K8 USD 1,000 USD 1,000 Bond N/A E No
PIMCO CREDIT OPPORTUNITIES BOND "I" (CHFHDG) ACC 00B933HT6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) INC 00B8240T4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (USD) ACC 00B95PWJ5 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (EUR PART HDG) ACC 00B95KXD1 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SEKHDG) ACC 00B8HPJ95 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO EMERGING MARKETS BOND "M" (USD) INC 00B3VQ0W9 USD 1,000 USD 1,000 Bond N/A M No
PIMCO EMERGING MARKETS CORPORATE BOND "E" (USD) ACC 00B6QRWH7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS CORPORATE BOND "E" (CHFHDG) ACC 00B83PHY0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EURO INCOME BOND "INV" (EUR) INC 00B8168W0 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL ADVANTAGE "I" (NOK PART HDG) ACC 00B79LRQ7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (CHF PART HDG) ACC 00B7D61D3 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO INCOME "E" (HKD) INC 00B92ZW54 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (GBP PART HDG) INC 00B7LPQF9 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) INC 00B846S49 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC 00B45YBF6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "M" (USD) INC 00B3M5PY2 USD 1,000 USD 1,000 Bond N/A M No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EUR) ACC 00B873BF9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC 00B702RN6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (SGDHDG) INC 00B7Y2657 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC 00B889SK0 USD 1,000 USD 1,000 Bond N/A M No
PIMCO INCOME "E" (USD) ACC 00B7KFL99 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "E" (EURHDG) ACC 00B84J9L2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "E" (EURHDG) INC 00B8N0MW8 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "E" (USD) INC 00B8K7V92 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "I" (USD) ACC 00B87KCF7 USD 500,000 USD 100,000 Bond N/A I Yes
PIMCO INCOME "I" (EURHDG) ACC 00B80G928 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "I" (EURHDG) INC 00B8D0PH4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "I" (USD) INC 00B8JDQ96 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "A" (USD) INC 00B91X6F7 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO INCOME "A" (SGDHDG) INC 00B91RQ82 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GIS STOCKSPLUS "I" (EURHDG) ACC 00B7W3YB4 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PIMCO TOTAL RETURN BOND "E" (CHFHDG) ACC 00B884NX3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO TOTAL RETURN BOND "E" (SGDHDG) INC 00B852523 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO DYNAMIC BOND "I" (GBPHDG) INC 00B597QY2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "T" (EUR) ACC 00BD60G06 USD 1,000 USD 1,000 Balanced N/A T No
PIMCO GLOBAL HIGH YIELD BOND "I" (USD) ACC 000242073 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "E" (EUR HDG) 00B11XZ32 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL HIGH YIELD BOND "E" (USD) ACC 00B1D7YM4 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DIVERSIFIED INCOME "I" 00B0C1806 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) ACC 00B0CNPY5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "I" (USD) 00B0V9SY5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EURO LONG AVERAGE DURATION "I" 00B0MQV91 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EURO SHORT-TERM "I" ACC 00B0XJBQ6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EURO SHORT-TERM "E" ACC 00B11XYZ7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO COMMODITY REAL RETURN "I" (USD) ACC 00B1BXJ85 USD 5,000,000 USD 5,000,000 Commodity N/A I Yes
PIMCO COMMODITY REAL RETURN "E" (USD) INC 00B1FZR05 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) INC 00B1FZR16 USD 1,000 USD 1,000 N/A N/A E Yes
PIMCO INCOME "A" (EURHDG) INC 00BD971T8 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (CHF HDG)ACC 00B3SL577 USD 1,000 USD 1,000 Bond N/A E No
PIMCO LOW AVERAGE DURATION "I" (EURHDG) ACC 00B62L842 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS OPPORTUNITIES "I" (USD) ACC 00BGLNSH2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EMERGING MARKETS OPPORTUNITIES "I" (EUR) ACC 00BHHLPK9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "I" (EUR) ACC 00B3R3XF8 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNHDG) ACC 00B3Q9WN8 USD 1,000 USD 1,000 Bond N/A E No
PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) INC 00B5L8V26 USD 1,000 USD 1,000 Balanced N/A E No
PIMCO DIVERSIFIED INCOME 'HI' (USD) ACC 00B4QX992 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (USD) ACC 00B529XP5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD) INC QUARTERLY 00B5MZQB0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL ADVANTAGE "I" (CHF PART HDG) INC QUARTERLY 00B6SKQX8 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND "INV" (CHFHDG) ACC 00B409KG0 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO TOTAL RETURN BOND "I" (CHFHDG) ACC 00B3STRQ4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO TOTAL RETURN BOND "INV" (CHFHDG) ACC 00B5WJ1L7 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO TOTAL RETURN BOND "INV" (GBPHDG) ACC 00B658V96 USD 1,000,000 USD 1,000,000 N/A N/A INV Yes
PIMCO DIVERSIFIED INCOME "I" (CHFHDG) ACC 00B3ZYSN6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) ACC 00B571668 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "INV" (USD) ACC 00BD7XVJ8 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO COMMODITY REAL RETURN "INV" (USD) ACC 00B1CL3W0 USD 1,000,000 USD 1,000,000 Commodity N/A INV No
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC 00B4TJVF7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) ACC 00B3W9BG8 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CREDIT OPPORTUNITIES BOND "I" (USD) ACC 00B3N0PT1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) ACC 00B6W1GF9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC BOND "A" (SEKHDG) ACC 00B63F649 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO COMMODITY REAL RETURN "E" (EURHDG) ACC 00B79S1F5 USD 1,000 USD 1,000 Commodity N/A E No
PIMCO TOTAL RETURN BOND "E" (EURHDG) INC 00B7KBLB9 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EURO BOND "I" (CHF HDG) ACC 00B1808R1 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME "A" (GBPHDG) INC QUARTERLY 00B4PJC03 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL BOND EX-US "I" (USD) INC 00B0V9TH5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME "A" (USD) INC QUARTERLY 00B4KNT43 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (USD) ACC 00B6QJK46 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EUR PART HDG) ACC 00B6QJR01 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
PIMCO GLOBAL BOND EX-US "INV" (USD) ACC 00B0ZNSM1 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) ACC 00B063CF1 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL REAL RETURN "I" (GBP HDG) INC 00B07Q3Z6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO US HIGH YIELD BOND "E" (USD) INC 00B193MN3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL HIGH YIELD BOND "E" (USD) INC 00B193ML1 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DIVERSIFIED INCOME "E" (USD) INC 00B193MK0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CRDIT "I" (USD) INC 00BD08CW0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) INC 00BDBBQM6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) ACC 00BDBBRD4 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) INC 00BDBBRG7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO LOW DURATION OPPORTUNITIES "I" (GBPHDG) INC 00BF0D7Z7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) INC 00BJ2KFJ4 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PIMCO INCOME "I" (GBPHDG) ACC 00BJ09LQ2 USD 5,000,000 USD 500,000 Bond N/A I Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC 00BDBSSJ8 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "A" (GBPHDG) INC 00BD0QBF0 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (EU RHDG) ACC 00BFZ89B7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO INCOME "G" (EURHDG) INC A 00BF5Q1P9 USD 1,000 USD 1,000 Bond N/A G No
PIMCO CAPITAL SECURITIES "E" (CHFHDG) ACC 00BN795K5 USD 1,000 USD 1,000 Bond N/A E No
PIMCO CAPITAL SECURITIES "M" (SGDHDG) INC 00BH3X855 USD 1,000 USD 1,000 Bond N/A M No
PIMCO GLOBAL BOND "G" (EURHDG) INC 00B84YTS4 USD 1,000 USD 1,000 Bond N/A G No
PIMCO DIVERSIFIED INCOME "E" (SGDHDG) INC 00B95F0K2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "E" (CNYHDG) INC 00B8W6D24 USD 1,000 USD 1,000 Bond N/A E No
PIMCO CAPITAL SECURITIES "INV" (SGDHDG) INC 00BFMFK52 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO DYNAMIC BOND "G" (EURHG) INC 00B4YZM79 USD 1,000 USD 1,000 Bond N/A G No
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC 00BK5WW04 USD 1,000 USD 1,000 Bond N/A E No
PIMCO DIVERSIFIED INCOME "I" (CADUNHDG) ACC 00B4QL5Y3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (AUDHDG) INC 00BG0J8F9 USD 1,000,000 USD 1,000,000 Bond N/A INV Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "HI" "HI" (USD) INC 00BFMWWN5 USD 1,000,000 USD 1,000,000 Bond N/A HI No
PIMCO GIS-INCOME FD(INV)SGD HDGD 00BFMFK30 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) INC 00BKTH5R3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) ACC 00BKTH5S4 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) INC 00BKTH5T5 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) ACC 00BKTH5V7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND "I" (GBPHDG) ACC 00BDCXSJ2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA HIGH YIELD BOND "E" (USD) INC 00BGSXQS2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) INC 00BDBBQL5 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "R" (USD) ACC 00BK5WVZ2 USD 1,000 USD 1,000 Bond N/A R Yes
PIMCO DIVERSIFIED INCOME "INS" (SGDHDG) INC 00BK5WW15 USD 5,000,000 USD 5,000,000 Bond N/A INS Yes
PIMCO DIVERSIFIED INCOME "M" (USD) INC 00B3Y5VT7 USD 1,000 USD 1,000 Bond N/A M No
PIMCO INCOME "I" (AUDHDG) INC 00BFMFK29 USD 1,000,000 USD 1,000,000 Bond N/A INV No
ASIA HIGH YIELD BOND "INS" (USD) ACC 00BGSXQQ0 USD 5,000,000 USD 5,000,000 Bond N/A INS Yes
PIMCO DIVERSIFIED INCOME "INV" (EURHDG) INC 00B97J1N2 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL BOND "I" (NZDHDG) INC 00B03TPT7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CLIMATE BOND "E" (EURHDG) ACC 00BLH0ZN7 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND ESG "E" (USD) INC 00BYXVW23 USD 1,000 USD 1,000 Bond N/A E No
ASIA HIGH YIELD BOND "E" (USD) ACC 00BGSXQR1 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS BOND ESG "I" (USD) INC 00BK958Z6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO US HIGH YIELD BOND "M" (USD) INC 00B4MX2G4 USD 1,000 USD 1,000 Bond N/A M No
PIMCO MORTGAGE OPPORTUNITIES "I" (GBPHDG) INC 00BYZNBM0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO EUROPEAN HIGH YIELD BOND "INS" (EUR) ACC 00BK9YL09 USD 5,000,000 USD 5,000,000 Bond N/A INS Yes
ASIA HIGH YIELD BOND "E" (EURHDG) INC 00BN783L9 USD 1,000 USD 1,000 Bond N/A E No
ASIA HIGH YIELD BOND "I" (EURHDG) INC 00BN783P3 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA HIGH YIELD BOND "I" (EURHDG) ACC 00BKT1DL5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA HIGH YIELD BOND "E" (EURHDG) ACC 00BKT1DM6 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL BOND ESG "INS" (USD) INC 00BL0BMJ2 USD 5,000,000 USD 5,000,000 Bond N/A INS Yes
PIMCO GLOBAL BOND ESG "INS" (GBPHDG) ACC 00BL58ST0 USD 5,000,000 USD 5,000,000 Bond N/A INS Yes
ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC 00BN15GC8 USD 1,000 USD 1,000 Bond N/A E No
ASIA STRATEGIC INTEREST BOND FUND "E" (HKD) INC 00BN15GG2 USD 1,000 USD 1,000 Bond N/A E No
PIMCO INCOME "INV" (SGDHDG) ACC 00BKKL262 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GIS DIVERSIFIED INCOME "HI" (USD) INC 00B8DTBM8 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (EURHDG) INC 00BKTH5L7 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA STRATEGIC INTEREST BOND FUND "E" (SGDHDG) INC 00BN15GF1 USD 1,000 USD 1,000 Bond N/A E Yes
ASIA STRATEGIC INTEREST BOND FUND "INS" (SGDHDG) INC 00BK81026 USD 5,000,000 USD 5,000,000 Bond N/A INS Yes
PIMCO CLIMATE BOND "I" (USD) ACC 00BLCH5F5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CLIMATE BOND "I" (GBPHDG) ACC 00BLH0Z26 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO CLIMATE BOND "I" (EURHDG) ACC 00BLH0Z37 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO GLOBAL BOND ESG "I" (GBPHDG) INC 00BYXVXY2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "M" (USDHDG) INC 00BL3SV26 USD 1,000 USD 1,000 Balanced N/A M No
PIMCO STOCKS PLUS "H INS" (USD) ACC 00BL3SV37 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PIMCO LOW DURATION OPPORTUNITIES "I" (USD) INC 00BGMHJW5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA HIGH YIELD BOND "I" (USD) INC 00BJK9HS6 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DIVERSIFIED INCOME "A" (SGDHDG) INC 00BJLMMQ7 USD 1,000,000 USD 1,000,000 Bond N/A A No
PIMCO DIVERSIFIED INCOME "E" (CHFHDG) ACC 00BKTN203 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS BOND ESG "INS" (GBPHDG) INC 00BK5WVY1 USD 5,000,000 USD 5,000,000 Bond N/A INS Yes
PIMCO GLOBAL BOND ESG "I" (EURHDG) INC 00BYXVX31 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA STRATEGIC INTEREST BOND FUND "E" (EURHDG) ACC 00BMDQ3Y3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS BOND ESG "E" (USD) ACC 00BM9TJJ3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO EMERGING MARKETS BOND ESG "E" (USD) INC 00BM9TJK4 USD 1,000 USD 1,000 Bond N/A E No
PIMCO GLOBAL REAL RETURN "R" (USD) ACC 00B7ZD6W6 USD 1,000 USD 1,000 Bond N/A R Yes
PIMCO DYNAMIC MULTI-ASSET "II"(USDHDG) INC 00BNC0MQ8 USD 5,000,000 USD 5,000,000 Balanced N/A II Yes
PIMCO ESG INCOME "E" (USD) INC 00BMW4NF9 USD 1,000 USD 1,000 Bond N/A E No
PIMCO ESG INCOME "E" (USD) ACC 00BMW4NJ3 USD 1,000 USD 1,000 Bond N/A E No
PIMCO ESG INCOME "E" (EURHDG) INC 00BMW4NG0 USD 1,000 USD 1,000 Bond N/A E No
PIMCO COMMODITY REAL RETURN "INST" (EUR) ACC 0005YFAVJ USD 5,000,000 USD 5,000,000 Commodity N/A I Yes
PIMCO ESG INCOME "INS" (EURHDG) ACC 00BNC17W2 USD 0 USD 0 Bond N/A INS Yes
ASIA HIGH YIELD BOND "INV" (USD) INC 00BLD0YB2 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO GLOBAL BOND ESG "I" (CHFHDG) ACC 00BYXVZX5 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC A 00BMXR089 USD 1,000 USD 1,000 Balanced N/A E No
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "ADM" (SEKHDG) ACC 00BJ0LPQ6 USD 1,000,000 USD 1,000,000 Bond N/A ADM Yes
PIMCO EMERGING MARKETS BOND ESG "I" (CHFHDG) ACC 00BMCDJQ9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO ESG INCOME "E" (CHFHDG) INC 00BMBRTP1 USD 1,000 USD 1,000 Bond N/A E No
PIMCO ESG INCOME "I" (CHFHDG) ACC 00BMBRTQ2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA HIGH YIELD BOND "M" (USD) INC 00BGSXQT3 USD 1,000 USD 1,000 Bond N/A M No
ASIA HIGH YIELD BOND "ADM" (USD) INC 00BGSXSC0 USD 1,000,000 USD 1,000,000 Bond N/A ADM Yes
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "H" (EURHDG) ACC 00BKWB9X6 USD 1,000,000 USD 1,000,000 Bond N/A H No
PIMCO EURO INCOME BOND FUND "INV" (EUR) ACC 00BL3NGZ9 USD 1,000,000 USD 1,000,000 Bond N/A INV No
PIMCO US SHORT TERM "INS" (USD) INC 00BKX8G57 USD 5,000,000 USD 5,000,000 Bond N/A INS Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (USD) INC 00BYZNBC0 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "INV" (EUR) ACC 00BLD0JB7 USD 1,000,000 USD 1,000,000 Balanced N/A INV No
PIMCO US SHORT TERM "H" (USD) ACC 00BGSXSX1 USD 1,000,000 USD 1,000,000 Bond N/A H No
INFLATION MULTI-ASSET "INS" (EURHDG) ACC 0009L4EBZ USD 5,000,000 USD 5,000,000 Balanced N/A INS Yes
PIMCO GLOBAL BOND ESG "INV" (USD) ACC 00BGXQND0 USD 1,000,000 USD 1,000,000 Bond N/A INV No
ASIA STRATEGIC INTEREST BOND FUND "I" (USD) INC 00BN15GD9 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
ASIA HIGH YIELD BOND "I" (GBPHDG) INC 00BKVCZD2 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PIMCO ESG INCOME "E" (EURHDG) ACC 000XOK947 USD 1,000 USD 1,000 Bond N/A E No
PIMCO ESG INCOME "INS" (USD) ACC 00BMW4NH1 USD 5,000,000 USD 5,000,000 Bond N/A INS Yes

Notes:

  1. Advisor minimums may be lower.