| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,326320 | 06/11/2025 | 3,51% | 12,29% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 06/11/2025 | 4,46% | 13,71% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 06/11/2025 | 1,59% | 4,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,035881 | 06/11/2025 | 0,10% | 18,57% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,070739 | 06/11/2025 | -2,66% | 7,49% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,994329 | 06/11/2025 | 7,01% | 2,05% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,065592 | 06/11/2025 | -6,50% | -10,11% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,843494 | 06/11/2025 | 8,82% | 12,04% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,890488 | 06/11/2025 | -4,20% | 3,48% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,610075 | 06/11/2025 | -6,92% | -5,03% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,283534 | 06/11/2025 | -4,53% | 2,34% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,690230 | 06/11/2025 | -2,32% | -7,02% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,512356 | 06/11/2025 | -4,85% | 1,88% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,948322 | 06/11/2025 | -7,09% | -4,72% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,121998 | 06/11/2025 | -6,18% | 2,82% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,350000 | 06/11/2025 | 2,74% | 14,97% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,471777 | 06/11/2025 | -5,81% | 4,33% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,254747 | 06/11/2025 | -8,64% | -5,17% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,902367 | 06/11/2025 | -6,05% | 3,26% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,630972 | 06/11/2025 | -4,28% | 4,12% | ** |
