*** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 09/09 | -6,50% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 09/09 | 3,71% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 09/09 | 1,19% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 09/09 | -6,75% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 09/09 | -8,97% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 4,30% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,46% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/09 | -1,61% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 09/09 | -6,17% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 09/09 | -8,84% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 09/09 | 4,08% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 09/09 | -6,44% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 09/09 | 4,00% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 09/09 | -6,42% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/09 | 3,73% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 09/09 | 2,05% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 09/09 | -0,86% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 09/09 | 3,96% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 09/09 | 3,80% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 09/09 | 1,84% |
