*** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,74% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | -0,28% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 1,94% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 0,99% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | -0,14% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -1,12% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 12/06 | 4,83% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 12/06 | -1,80% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | 6,72% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 12/06 | -7,93% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 12/06 | -8,84% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 1,81% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 12/06 | -0,26% |
| **** PIMCO GLOBAL BOND INVESTOR USD CAP | 12/06 | -8,05% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 12/06 | -8,89% |
| **** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 12/06 | -7,87% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 12/06 | 1,90% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 12/06 | 0,60% |
| **** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 12/06 | -8,05% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 12/06 | -9,11% |
