*** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 23/12 | 2,22% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 3,21% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 23/12 | -1,71% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 23/12 | -6,55% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 23/12 | -3,97% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 23/12 | 3,43% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 23/12 | 1,13% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 23/12 | 3,40% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 23/12 | -8,93% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 23/12 | -8,56% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 3,40% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,37% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,59% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 1,18% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -1,58% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 23/12 | 6,08% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 23/12 | -5,74% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 23/12 | 10,42% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 23/12 | -6,11% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 23/12 | -8,73% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 23/12 | -6,42% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 23/12 | -1,62% |
| ** PIMCO GLOBAL BOND E USD CAP | 23/12 | -6,92% |
| * PIMCO GLOBAL BOND E USD DIS | 23/12 | -9,15% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 23/12 | -8,42% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 2,30% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 23/12 | -7,97% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 23/12 | -10,77% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 23/12 | -8,29% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 23/12 | -6,26% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 23/12 | -3,27% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/12 | -3,09% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 23/12 | -5,97% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 23/12 | -3,04% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 3,44% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/12 | 0,45% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,36% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,36% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 1,14% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -1,92% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 23/12 | 6,07% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 23/12 | -6,05% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 23/12 | 10,41% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 23/12 | -6,11% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 23/12 | -8,90% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 23/12 | 4,01% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 23/12 | 0,83% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 23/12 | -6,41% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 23/12 | -8,96% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 23/12 | -5,36% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 23/12 | 4,84% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 23/12 | 0,95% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 23/12 | -5,73% |
| * PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 23/12 | -9,16% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,73% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,27% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -2,14% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 23/12 | -4,89% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/12 | -9,04% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 23/12 | 5,37% |
| ** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 23/12 | -5,27% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 23/12 | 4,55% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 23/12 | -5,92% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 23/12 | 4,17% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 23/12 | 1,57% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 23/12 | -1,60% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 23/12 | 4,19% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 4,16% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 23/12 | 1,21% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,12% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 2,20% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 1,85% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -1,26% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 23/12 | -5,47% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 23/12 | -8,18% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 23/12 | -6,30% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 23/12 | -8,64% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 23/12 | -8,49% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/12 | -2,14% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 23/12 | -2,39% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 23/12 | -1,39% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 4,16% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 23/12 | 6,87% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,10% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,88% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 1,87% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -1,45% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 23/12 | -5,47% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 23/12 | -8,44% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 23/12 | 3,87% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 23/12 | 0,89% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 23/12 | 4,75% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 23/12 | 1,69% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 23/12 | -1,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 23/12 | -5,80% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 23/12 | -8,50% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 23/12 | 3,94% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 23/12 | -6,49% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,85% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 2,27% |
