** PIMCO GLOBAL BOND E USD CAP | 28/04 | -0,41% |
| ** PIMCO GLOBAL BOND E USD DIS | 28/04 | -1,24% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 28/04 | -0,48% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -1,48% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 28/04 | -0,33% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 28/04 | -1,32% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 28/04 | -0,44% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 28/04 | -0,17% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 28/04 | -0,66% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/04 | -0,41% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 28/04 | -1,41% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/04 | -0,57% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -1,25% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/04 | -2,27% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -1,30% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -2,28% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | -0,15% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -1,16% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 28/04 | 7,91% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 28/04 | -0,04% |
