| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,880000 | 28/07/2025 | 0,00% | -4,10% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,550000 | 28/07/2025 | 1,49% | 0,74% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,649391 | 28/07/2025 | -9,78% | -11,74% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,185505 | 28/07/2025 | -9,77% | -13,04% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,134990 | 28/07/2025 | 1,59% | 1,19% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 28/07/2025 | 2,08% | 3,52% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 28/07/2025 | 0,23% | -4,35% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,856205 | 28/07/2025 | -1,39% | 4,43% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,015094 | 28/07/2025 | -3,14% | -4,79% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,954268 | 28/07/2025 | 2,70% | -11,23% | ** |
