*** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 29/12 | 2,47% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 3,50% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 29/12 | -1,29% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 29/12 | -6,14% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 29/12 | -3,44% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 29/12 | 3,69% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 29/12 | 1,35% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 29/12 | 3,72% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 29/12 | -8,51% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 29/12 | -8,43% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 3,65% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 4,66% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,82% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 29/12 | 1,51% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | -1,35% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 29/12 | 6,55% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 29/12 | -6,05% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 29/12 | 10,73% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 29/12 | -5,72% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 29/12 | -8,30% |
