** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -1,13% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 12/06 | 4,70% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 12/06 | -1,74% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | 6,62% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/06 | -8,04% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 12/06 | -8,90% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 12/06 | -8,15% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/06 | -4,03% |
| *** PIMCO GLOBAL BOND E USD CAP | 12/06 | -8,28% |
| ** PIMCO GLOBAL BOND E USD DIS | 12/06 | -9,05% |
| **** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 12/06 | -8,75% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 1,23% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 12/06 | -8,56% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 12/06 | -9,40% |
| **** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 12/06 | -8,69% |
| **** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 12/06 | -7,99% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/06 | -4,34% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/06 | -4,13% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 12/06 | -5,09% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/06 | -3,49% |
