| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,107033 | 12/06/2025 | 0,74% | 9,84% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,959054 | 12/06/2025 | -0,28% | 1,05% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,820000 | 12/06/2025 | 1,94% | 5,86% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,330000 | 12/06/2025 | 0,99% | -2,62% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,711408 | 12/06/2025 | -0,14% | 10,34% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,062075 | 12/06/2025 | -1,12% | 0,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,943840 | 12/06/2025 | 4,83% | -4,74% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,510438 | 12/06/2025 | -1,80% | -12,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,724750 | 12/06/2025 | 6,72% | 1,86% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,576678 | 12/06/2025 | -7,93% | 2,65% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,223909 | 12/06/2025 | -8,84% | -5,55% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,890000 | 12/06/2025 | 1,81% | 4,73% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,849145 | 12/06/2025 | -0,26% | 9,21% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,825254 | 12/06/2025 | -8,05% | 1,60% | **** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,619113 | 12/06/2025 | -8,89% | -5,53% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,780576 | 12/06/2025 | -7,87% | 13,11% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,260000 | 12/06/2025 | 1,90% | 15,24% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 12/06/2025 | 0,60% | 0,84% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,684664 | 12/06/2025 | -8,05% | 11,75% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,177161 | 12/06/2025 | -9,11% | -2,04% | ** |
