*** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 28/04 | -1,68% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 28/04 | -0,14% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 28/04 | -1,10% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 28/04 | -1,43% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 28/04 | -0,25% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 28/04 | -0,27% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 28/04 | -1,17% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 28/04 | 1,15% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 28/04 | -0,19% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 28/04 | -1,43% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 28/04 | 0,99% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 28/04 | -0,25% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,07% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,46% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,12% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/04 | 1,31% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/04 | -0,24% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 28/04 | 0,00% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 28/04 | 1,17% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | -0,70% |
