**** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 1,59% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 26/02 | 1,58% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 26/02 | 0,91% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 26/02 | 1,27% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 26/02 | 1,13% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 26/02 | 1,12% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 26/02 | 1,13% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 26/02 | 0,82% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 26/02 | 1,20% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/02 | 2,86% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 1,23% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/02 | 1,24% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/02 | 1,68% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | 1,63% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 26/02 | 6,39% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 26/02 | 4,66% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 26/02 | 2,62% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 26/02 | 0,96% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 26/02 | 0,97% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 26/02 | 0,88% |
