** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 31/03 | 2,69% |
| ** PIMCO GLOBAL BOND E USD CAP | 31/03 | 0,49% |
| ** PIMCO GLOBAL BOND E USD DIS | 31/03 | -0,35% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 31/03 | 0,47% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -2,02% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 31/03 | 0,57% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 31/03 | -0,44% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 31/03 | 0,49% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 31/03 | 0,68% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 31/03 | -0,51% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 31/03 | -0,19% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 31/03 | -1,22% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 31/03 | -1,47% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -1,16% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 31/03 | -2,17% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,89% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -2,89% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,98% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -2,00% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 31/03 | 4,04% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 31/03 | -1,33% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 31/03 | -3,08% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 31/03 | 0,69% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 31/03 | -0,29% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 31/03 | -2,00% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 31/03 | -1,05% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 31/03 | 0,60% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 31/03 | -0,31% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 31/03 | 1,02% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 31/03 | -1,73% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 31/03 | -2,98% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 31/03 | 0,91% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 31/03 | -0,39% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,49% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -3,02% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,93% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 31/03 | 1,11% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 31/03 | -0,35% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 31/03 | -1,57% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 31/03 | 1,03% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | -1,53% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 31/03 | 1,12% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 31/03 | -1,60% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 31/03 | -2,52% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 31/03 | -1,68% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 31/03 | -1,63% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -0,72% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 31/03 | -1,74% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,47% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -2,41% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,52% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,54% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 31/03 | 1,22% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 31/03 | 0,29% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 31/03 | 1,04% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 31/03 | 0,10% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 31/03 | 0,03% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 31/03 | 0,43% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 31/03 | 0,21% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 31/03 | 2,99% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -0,67% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 31/03 | -3,34% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,34% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -2,48% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,48% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,64% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 31/03 | 1,25% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 31/03 | 0,10% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 31/03 | -0,80% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 31/03 | -1,80% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 31/03 | -1,44% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 31/03 | -2,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 31/03 | -1,68% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 31/03 | 1,15% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 31/03 | 0,06% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 31/03 | -0,19% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 31/03 | 2,44% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 0,00% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | 0,00% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 31/03 | 2,70% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 31/03 | 2,57% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 31/03 | 2,29% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 31/03 | -0,44% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 31/03 | 2,19% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 31/03 | 2,19% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 31/03 | 2,37% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,26% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -0,24% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | 0,72% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,40% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 31/03 | 2,40% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 31/03 | 1,37% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 31/03 | 2,39% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 31/03 | -0,28% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 31/03 | 2,33% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 31/03 | 2,34% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | -1,27% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 31/03 | -2,89% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 31/03 | -0,29% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 31/03 | -1,39% |
