*** PIMCO EURO BOND INVESTOR EUR CAP | 21/05 | -0,75% |
| ** PIMCO EURO CREDIT E EUR CAP | 21/05 | -1,09% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 21/05 | -0,78% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 21/05 | -1,15% |
| * PIMCO EURO INCOME BOND E EUR DIS | 21/05 | -2,50% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 21/05 | -0,77% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 21/05 | -2,08% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 21/05 | -0,82% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 21/05 | -0,09% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 21/05 | 0,16% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 21/05 | 0,26% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 21/05 | 0,60% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 21/05 | -1,29% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,90% |
| * PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 21/05 | 0,09% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 21/05 | 0,00% |
| * PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 21/05 | -0,70% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 21/05 | -2,14% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 21/05 | -2,91% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 21/05 | -2,16% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 21/05 | -0,88% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 21/05 | -1,52% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | -0,91% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,90% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -2,71% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | -0,18% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -1,13% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 21/05 | 9,38% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 21/05 | 0,10% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 21/05 | -2,29% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 21/05 | 0,18% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 21/05 | -0,75% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 21/05 | 0,11% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 21/05 | 5,88% |
| ** PIMCO GLOBAL BOND E USD CAP | 21/05 | -0,13% |
| * PIMCO GLOBAL BOND E USD DIS | 21/05 | -0,92% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 21/05 | 0,18% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,69% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 21/05 | 0,33% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 21/05 | -0,69% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 21/05 | 0,22% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 21/05 | 0,14% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 21/05 | -0,37% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 21/05 | -0,37% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 21/05 | -1,40% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 21/05 | -1,08% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | -0,89% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 21/05 | -1,89% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,79% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -2,77% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | -0,20% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -1,23% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 21/05 | 9,34% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 21/05 | 0,01% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 21/05 | -2,30% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 21/05 | 0,18% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 21/05 | -0,78% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 21/05 | -1,96% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 21/05 | -0,28% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 21/05 | 0,04% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 21/05 | -0,86% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 21/05 | 1,63% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 21/05 | -0,58% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 21/05 | -1,79% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 21/05 | 1,48% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 21/05 | 0,16% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,22% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -1,75% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | 0,02% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 21/05 | 1,81% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 21/05 | 0,37% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 21/05 | -0,34% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 21/05 | 1,68% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 21/05 | -1,12% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 21/05 | 0,87% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 21/05 | -1,29% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 21/05 | -2,16% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 21/05 | -0,64% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 21/05 | -1,30% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | -0,09% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 21/05 | -1,08% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,01% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -2,05% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,62% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -0,44% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 21/05 | 1,06% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 21/05 | 0,04% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 21/05 | 0,73% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 21/05 | -0,21% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 21/05 | -0,09% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 21/05 | 0,52% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 21/05 | 0,49% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 21/05 | 6,48% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | -0,07% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 21/05 | -1,79% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,93% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -2,07% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,69% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -0,50% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 21/05 | 1,08% |
