* PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 25/02 | 7,39% |
| ** PIMCO GLOBAL BOND E USD CAP | 25/02 | 1,00% |
| ** PIMCO GLOBAL BOND E USD DIS | 25/02 | 0,95% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 25/02 | 0,98% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 1,09% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 25/02 | 1,04% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 25/02 | 1,06% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 25/02 | 0,98% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 25/02 | 1,10% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 25/02 | 1,32% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 25/02 | 1,51% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 25/02 | 1,45% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 25/02 | 0,83% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 25/02 | 2,85% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 25/02 | 2,87% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 1,19% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/02 | 1,17% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/02 | 1,57% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/02 | 1,53% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 25/02 | 6,34% |
