*** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 12/06 | 1,77% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 12/06 | 0,78% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 12/06 | -0,83% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 12/06 | 1,11% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 12/06 | 1,61% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 12/06 | 0,69% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 12/06 | 2,69% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 12/06 | 0,04% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 12/06 | -1,19% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 12/06 | 2,50% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 12/06 | 1,20% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,47% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,07% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,92% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/06 | 2,89% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/06 | 1,39% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 0,31% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 12/06 | 2,73% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 0,00% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 12/06 | 2,45% |
