*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 4,64% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 2,69% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/09 | 1,66% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 09/09 | -0,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 09/09 | -5,89% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 09/09 | -7,65% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 09/09 | -6,68% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 09/09 | -8,24% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 09/09 | -8,07% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 09/09 | -2,65% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 09/09 | -3,21% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 09/09 | -2,02% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 09/09 | 3,53% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 09/09 | 6,46% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 4,34% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 2,29% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 09/09 | 1,44% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 09/09 | -0,80% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 09/09 | -6,12% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 09/09 | -8,06% |
