| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,066022 | 17/12/2025 | 0,35% | 14,53% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,098463 | 17/12/2025 | -2,41% | 3,88% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,973652 | 17/12/2025 | 4,78% | -0,71% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,075392 | 17/12/2025 | -6,32% | -13,40% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,872531 | 17/12/2025 | 9,18% | 10,40% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,714895 | 17/12/2025 | -5,74% | 5,65% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,479782 | 17/12/2025 | -8,33% | -2,86% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,117727 | 17/12/2025 | -6,07% | 4,62% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,693629 | 17/12/2025 | -2,26% | -6,87% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,034636 | 17/12/2025 | -6,50% | 3,71% | ** |
