* PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 05/11 | -6,87% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/11 | 8,42% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 05/11 | -4,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 05/11 | -6,86% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 05/11 | 4,05% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 05/11 | -0,36% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 05/11 | -4,30% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 05/11 | -6,86% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 05/11 | -4,09% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 05/11 | 3,95% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 05/11 | 0,12% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 05/11 | -4,43% |
| * PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 05/11 | -7,96% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 4,69% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | 0,29% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | -4,28% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/11 | -3,69% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/11 | -7,90% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 05/11 | 4,40% |
| ** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 05/11 | -4,01% |
