* PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/08 | -3,02% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 1,84% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | -0,25% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 05/08 | 8,00% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 05/08 | 0,48% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/08 | -2,47% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 05/08 | 1,75% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 05/08 | -0,24% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 05/08 | -1,21% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 05/08 | 1,66% |
| *** PIMCO GLOBAL BOND INVESTOR USD CAP | 05/08 | 1,55% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 05/08 | -0,35% |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 05/08 | · |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | · |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 05/08 | 3,26% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 05/08 | 0,19% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 05/08 | -2,38% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 05/08 | -2,79% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 05/08 | -0,08% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 05/08 | -0,07% |
