| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,203469 | 28/07/2025 | -3,95% | -16,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,513156 | 28/07/2025 | 4,76% | -3,16% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,451347 | 28/07/2025 | -8,06% | -4,52% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,349065 | 28/07/2025 | -9,74% | -11,69% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,885018 | 28/07/2025 | -8,23% | -5,43% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,539685 | 28/07/2025 | -4,90% | -19,96% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,480178 | 28/07/2025 | -8,42% | -5,79% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,584005 | 28/07/2025 | -9,92% | -11,44% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,465076 | 28/07/2025 | -9,10% | -2,52% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,060000 | 28/07/2025 | 1,12% | 7,37% | **** |
