** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 17/07 | 3,11% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 17/07 | -7,66% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 17/07 | -9,50% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 17/07 | 1,69% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 17/07 | -1,40% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 17/07 | -7,83% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 17/07 | -9,47% |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 17/07 | -6,94% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 17/07 | 2,50% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 17/07 | 0,00% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 17/07 | -7,16% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 17/07 | -9,42% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 2,96% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/07 | 0,10% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/07 | -3,17% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 17/07 | -6,69% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 17/07 | -9,35% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 17/07 | 2,75% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 17/07 | -6,87% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 17/07 | 1,91% |
