| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,215381 | 19/02/2026 | 1,00% | 7,89% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,051275 | 19/02/2026 | 6,41% | 13,31% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,231144 | 19/02/2026 | 4,32% | -7,66% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,172707 | 19/02/2026 | 2,14% | 16,94% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,839786 | 19/02/2026 | 1,09% | 7,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,499957 | 19/02/2026 | 1,19% | -1,94% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,227176 | 19/02/2026 | 1,07% | 6,22% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,066595 | 19/02/2026 | 6,66% | -1,67% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,320684 | 19/02/2026 | 1,04% | 5,10% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,775717 | 19/02/2026 | 1,07% | -2,10% | ** |
