**** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 1,30% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,27% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 12/06 | 7,60% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 12/06 | 1,01% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | -1,77% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/06 | 1,74% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 12/06 | 0,86% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 12/06 | 1,67% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/06 | 6,18% |
| ** PIMCO GLOBAL BOND E USD CAP | 12/06 | 1,36% |
| * PIMCO GLOBAL BOND E USD DIS | 12/06 | 0,54% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 12/06 | 1,67% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,55% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 12/06 | 1,88% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 12/06 | 0,83% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 12/06 | 1,70% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 12/06 | 1,69% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/06 | 0,88% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/06 | 0,98% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 12/06 | -0,03% |
