| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,144475 | 26/08/2025 | -4,16% | -5,25% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,560000 | 26/08/2025 | 2,35% | 4,57% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 26/08/2025 | 0,79% | -1,65% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | 26/08/2025 | 2,23% | 3,33% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,733699 | 26/08/2025 | -8,90% | -10,45% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,286971 | 26/08/2025 | -8,87% | -12,19% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,153584 | 26/08/2025 | 1,77% | 2,09% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,380000 | 26/08/2025 | 2,98% | 6,24% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,880000 | 26/08/2025 | 1,14% | -1,77% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,034251 | 26/08/2025 | 0,09% | 8,99% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,177968 | 26/08/2025 | -1,71% | -0,57% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,966543 | 26/08/2025 | 4,02% | -10,67% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,144953 | 26/08/2025 | -5,03% | -16,86% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,583337 | 26/08/2025 | 5,62% | 0,47% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,561084 | 26/08/2025 | -7,10% | -3,13% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,433425 | 26/08/2025 | -8,83% | -10,41% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,986273 | 26/08/2025 | -7,29% | -4,10% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,563600 | 26/08/2025 | -4,49% | -19,53% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,724434 | 26/08/2025 | -7,58% | -4,59% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,693548 | 26/08/2025 | -9,07% | -10,33% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,555937 | 26/08/2025 | -8,70% | -1,77% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,120000 | 26/08/2025 | 1,46% | 9,55% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,820865 | 26/08/2025 | -8,43% | -0,32% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,009952 | 26/08/2025 | -10,21% | -8,90% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,310913 | 26/08/2025 | -8,59% | -1,32% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,688058 | 26/08/2025 | -7,13% | -2,48% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,520000 | 26/08/2025 | -3,84% | -2,52% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,560398 | 26/08/2025 | -3,60% | -2,66% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,763898 | 26/08/2025 | -5,50% | -10,91% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,151267 | 26/08/2025 | -4,39% | -10,99% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,468430 | 26/08/2025 | 1,84% | 3,33% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,982082 | 26/08/2025 | -0,15% | -5,41% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,090000 | 26/08/2025 | 2,93% | 7,38% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,330000 | 26/08/2025 | 0,99% | -1,69% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,771349 | 26/08/2025 | 0,08% | 10,19% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,927100 | 26/08/2025 | -2,00% | -0,10% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,787935 | 26/08/2025 | 4,01% | -9,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,720344 | 26/08/2025 | -5,24% | -16,70% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,528526 | 26/08/2025 | 5,66% | 1,63% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,880577 | 26/08/2025 | -7,04% | -1,99% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,214825 | 26/08/2025 | -8,89% | -10,30% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,120000 | 26/08/2025 | 2,71% | 6,27% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,885212 | 26/08/2025 | -0,12% | 9,05% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,083734 | 26/08/2025 | -7,23% | -2,99% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,615305 | 26/08/2025 | -8,92% | -10,30% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,175360 | 26/08/2025 | -6,45% | 7,79% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,630000 | 26/08/2025 | 3,39% | 16,77% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,470000 | 26/08/2025 | 0,83% | 1,93% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,030542 | 26/08/2025 | -6,71% | 6,50% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,196980 | 26/08/2025 | -8,92% | -6,85% | ** |
