** PIMCO GLOBAL BOND E USD CAP | 17/07 | -8,10% |
| * PIMCO GLOBAL BOND E USD DIS | 17/07 | -9,54% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 17/07 | -8,63% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 1,06% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 17/07 | -8,41% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 17/07 | -10,22% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 17/07 | -8,57% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 17/07 | -7,74% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 17/07 | -4,69% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/07 | -4,36% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 17/07 | -6,24% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 17/07 | -4,28% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/07 | 1,57% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 17/07 | -0,42% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 1,83% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/07 | -0,06% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/07 | -1,20% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/07 | -3,24% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 17/07 | 1,55% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 17/07 | -4,87% |
