| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,626444 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,085810 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,205628 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,430000 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,670000 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,153516 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,958841 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,045252 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,005245 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,835563 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,723149 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,326915 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,115533 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,936238 | · | · | 09/04/2026 |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,983312 | 82.987,050000 | · | 09/04/2026 |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,536157 | 35.801,930000 | · | 09/04/2026 |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,650407 | 14.462,250000 | · | 09/04/2026 |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,070000 | 37,380000 | · | 09/04/2026 |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,003851 | 338.326,600000 | · | 09/04/2026 |
