** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 07/10 | -4,74% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 07/10 | -7,06% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 07/10 | -4,72% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 07/10 | -0,73% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 07/10 | -1,75% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 07/10 | 6,46% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 07/10 | -5,79% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -4,17% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -6,90% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 0,18% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -2,76% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 07/10 | 7,53% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 07/10 | -4,87% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 07/10 | -7,82% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 07/10 | 2,21% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 07/10 | -0,73% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 07/10 | 1,94% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 07/10 | 3,33% |
| ** PIMCO GLOBAL BOND E USD CAP | 07/10 | 1,52% |
| * PIMCO GLOBAL BOND E USD DIS | 07/10 | -0,94% |
