** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 16/07 | -8,10% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 16/07 | -5,04% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 16/07 | 1,35% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 16/07 | -0,23% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 16/07 | 1,28% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 16/07 | -9,74% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 16/07 | -9,77% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 16/07 | 1,46% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 16/07 | 1,79% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/07 | 0,00% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 16/07 | -1,46% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 16/07 | -3,33% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 16/07 | 1,62% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 16/07 | -4,43% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 16/07 | 2,93% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 16/07 | -7,95% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 16/07 | -9,71% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 16/07 | -8,13% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 16/07 | -4,97% |
| ** PIMCO GLOBAL BOND E USD CAP | 16/07 | -8,28% |
