| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,734704 | 18/12/2025 | -5,57% | 5,84% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,490486 | 18/12/2025 | -8,21% | -2,74% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,137384 | 18/12/2025 | -5,88% | 4,82% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,695275 | 18/12/2025 | -2,23% | -6,84% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,084222 | 18/12/2025 | -6,33% | 3,90% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,758682 | 18/12/2025 | -8,56% | -2,83% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,769690 | 18/12/2025 | -7,75% | 6,50% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,300000 | 18/12/2025 | 2,46% | 12,62% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,099241 | 18/12/2025 | -7,31% | 8,06% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,019968 | 18/12/2025 | -10,15% | -1,80% | ** |
