* PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 25/02 | 4,58% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 25/02 | 2,51% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 25/02 | 1,10% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 25/02 | 1,13% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 25/02 | 1,09% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 25/02 | 1,54% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 25/02 | 1,06% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 25/02 | 1,09% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 25/02 | 0,41% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 25/02 | 0,38% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 25/02 | 0,36% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 25/02 | 0,34% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 25/02 | 0,36% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 0,51% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/02 | 0,49% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/02 | 1,07% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 25/02 | 0,50% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 25/02 | 0,54% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 25/02 | 0,50% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 25/02 | 0,47% |
