* PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 10/09 | -8,65% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/09 | 2,94% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 3,77% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 1,94% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 10/09 | 0,86% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 10/09 | -0,99% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 10/09 | 6,88% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 10/09 | -3,33% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 10/09 | 8,47% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 10/09 | -6,67% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 10/09 | -8,40% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 10/09 | -6,90% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 10/09 | -2,35% |
| ** PIMCO GLOBAL BOND E USD CAP | 10/09 | -7,15% |
| * PIMCO GLOBAL BOND E USD DIS | 10/09 | -8,67% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 10/09 | -8,64% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 1,85% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 10/09 | -8,34% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 10/09 | -10,16% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 10/09 | -8,55% |
