** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 09/09 | -6,81% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 09/09 | -3,49% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 09/09 | -3,01% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 09/09 | -4,95% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 09/09 | -4,24% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/09 | 2,88% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 09/09 | 0,85% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 3,66% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,67% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/09 | 0,77% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/09 | -1,33% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 09/09 | 6,78% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 09/09 | -3,58% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 09/09 | 8,40% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 09/09 | -6,70% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 09/09 | -8,52% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 09/09 | 3,42% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 09/09 | 0,54% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 09/09 | -6,90% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 09/09 | -8,57% |
