*** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 3,51% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,46% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,59% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 0,10% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -2,66% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 06/11 | 7,01% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 06/11 | -6,50% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 06/11 | 8,82% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 06/11 | -4,20% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 06/11 | -6,92% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 06/11 | -4,53% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 06/11 | -2,32% |
| ** PIMCO GLOBAL BOND E USD CAP | 06/11 | -4,85% |
| * PIMCO GLOBAL BOND E USD DIS | 06/11 | -7,09% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 06/11 | -6,18% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 2,74% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 06/11 | -5,81% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 06/11 | -8,64% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 06/11 | -6,05% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 06/11 | -4,28% |
