*** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 04/08 | 2,04% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 04/08 | 0,08% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 04/08 | 1,87% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 04/08 | 5,42% |
| ** PIMCO GLOBAL BOND E USD CAP | 04/08 | 1,49% |
| * PIMCO GLOBAL BOND E USD DIS | 04/08 | -0,12% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 04/08 | 2,00% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -0,77% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 04/08 | 2,30% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 04/08 | 0,29% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 04/08 | 2,08% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 04/08 | 1,93% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 04/08 | 1,03% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 04/08 | 1,17% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 04/08 | -0,89% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 04/08 | -1,65% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | -2,49% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 04/08 | -4,50% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -1,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -3,08% |
