| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,573970 | 17/07/2025 | -8,10% | -4,50% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,633129 | 17/07/2025 | -9,54% | -10,19% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,571725 | 17/07/2025 | -8,63% | -1,23% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,050000 | 17/07/2025 | 1,06% | 8,80% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,825805 | 17/07/2025 | -8,41% | 0,26% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,008118 | 17/07/2025 | -10,22% | -8,38% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,314449 | 17/07/2025 | -8,57% | -0,79% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,486225 | 17/07/2025 | -7,74% | -2,40% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,400000 | 17/07/2025 | -4,69% | -2,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,335780 | 17/07/2025 | -4,36% | -2,92% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,633561 | 17/07/2025 | -6,24% | -11,14% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,159440 | 17/07/2025 | -4,28% | -9,23% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,379813 | 17/07/2025 | 1,57% | 5,14% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,934141 | 17/07/2025 | -0,42% | -3,74% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,790000 | 17/07/2025 | 1,83% | 6,15% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,160000 | 17/07/2025 | -0,06% | -2,77% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,417862 | 17/07/2025 | -1,20% | 9,40% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,738547 | 17/07/2025 | -3,24% | -0,82% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,318989 | 17/07/2025 | 1,55% | -6,29% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,805279 | 17/07/2025 | -4,87% | -14,83% | * |
