** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 06/11 | -1,92% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 06/11 | -1,58% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 06/11 | -4,49% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 06/11 | -3,50% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 3,61% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/11 | 0,55% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,54% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,48% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 0,16% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -2,94% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 06/11 | 7,05% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 06/11 | -6,70% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 06/11 | 8,91% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 06/11 | -4,16% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 06/11 | -7,00% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 4,25% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 06/11 | -0,15% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 06/11 | -4,42% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 06/11 | -7,02% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 06/11 | -4,43% |
