| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 17/12/2025 | 0,82% | -3,91% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,264631 | 17/12/2025 | -4,51% | 5,22% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,010578 | 17/12/2025 | -8,75% | -7,34% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,319331 | 17/12/2025 | 5,11% | 10,81% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 17/12/2025 | 6,45% | 12,32% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 17/12/2025 | 1,62% | -2,01% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,643142 | 17/12/2025 | -2,05% | 2,14% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,970149 | 17/12/2025 | -5,09% | -6,27% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,665586 | 17/12/2025 | -3,63% | 8,15% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,181198 | 17/12/2025 | -7,92% | -5,47% | * |
