** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 29/08 | -1,91% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 29/08 | 4,90% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 29/08 | -4,50% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 29/08 | 6,70% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 29/08 | -6,96% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 29/08 | -8,66% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 29/08 | -7,22% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 29/08 | -3,91% |
| ** PIMCO GLOBAL BOND E USD CAP | 29/08 | -7,44% |
| * PIMCO GLOBAL BOND E USD DIS | 29/08 | -8,95% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 29/08 | -8,56% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 29/08 | 1,57% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 29/08 | -8,27% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 29/08 | -10,06% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 29/08 | -8,46% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 29/08 | -6,99% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 29/08 | -3,91% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/08 | -3,27% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 29/08 | -5,18% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 29/08 | -3,67% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/08 | 2,07% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 29/08 | 0,10% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/08 | 3,08% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/08 | 1,11% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/08 | -0,06% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/08 | -2,14% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 29/08 | 4,97% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 29/08 | -4,67% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/08 | 6,77% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 29/08 | -6,91% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 29/08 | -8,72% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 29/08 | 2,87% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 29/08 | -0,29% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 29/08 | -7,11% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 29/08 | -8,76% |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 29/08 | -6,38% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 29/08 | 3,47% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 29/08 | 0,95% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 29/08 | -6,62% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 29/08 | -8,85% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/08 | 4,04% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/08 | 1,17% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/08 | -2,17% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 29/08 | -6,05% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 29/08 | -8,79% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 29/08 | 3,79% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 29/08 | -6,29% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 29/08 | 3,14% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 29/08 | -6,84% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 29/08 | 2,89% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 29/08 | 1,21% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 29/08 | -1,97% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 29/08 | 3,28% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/08 | 2,79% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 29/08 | 0,90% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 29/08 | 3,86% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 29/08 | 1,95% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 29/08 | 0,67% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 29/08 | -1,40% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 29/08 | -6,25% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 29/08 | -8,03% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 29/08 | -7,11% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 29/08 | -8,65% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 29/08 | -8,56% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/08 | -3,18% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 29/08 | -3,90% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 29/08 | -3,67% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 29/08 | 2,46% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 29/08 | 5,33% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 29/08 | 3,47% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 29/08 | 1,35% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 29/08 | 0,33% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 29/08 | -1,84% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 29/08 | -6,57% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 29/08 | -8,46% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 29/08 | 2,21% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 29/08 | 0,29% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 29/08 | 3,24% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 29/08 | 1,29% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 29/08 | -1,79% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 29/08 | -6,78% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 29/08 | -8,53% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 29/08 | 4,34% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 29/08 | -5,76% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 29/08 | 4,94% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 29/08 | 3,06% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 29/08 | -5,29% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 29/08 | -5,41% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 29/08 | -7,51% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 29/08 | 2,14% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 29/08 | -7,77% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 29/08 | -8,87% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 29/08 | -7,32% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 29/08 | 2,79% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 29/08 | 1,07% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 29/08 | -0,36% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 29/08 | -2,36% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 29/08 | -7,24% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 29/08 | -3,19% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 29/08 | -8,80% |
