*** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 17/09 | -2,87% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 17/09 | -0,03% |
| *** PIMCO GLOBAL BOND INVESTOR USD CAP | 17/09 | 0,66% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 17/09 | -1,19% |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/09 | · |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | · |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 17/09 | 3,42% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 17/09 | -0,50% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 17/09 | -2,98% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 17/09 | -3,68% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 17/09 | -0,89% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 17/09 | -0,13% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 2,21% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 17/09 | 3,13% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 17/09 | 0,62% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 0,15% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -2,92% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | 0,16% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 17/09 | 3,78% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 17/09 | 0,74% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 17/09 | -0,08% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 17/09 | 3,50% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | -2,06% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 17/09 | 1,51% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 17/09 | -2,34% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 17/09 | -4,19% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 17/09 | -1,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 17/09 | -2,71% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -5,35% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 17/09 | -7,27% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -2,20% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -4,10% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 0,73% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -1,47% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 17/09 | -6,31% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 17/09 | 1,45% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 17/09 | -0,62% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 17/09 | 1,25% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 17/09 | -0,64% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 17/09 | -0,47% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 17/09 | 0,70% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/09 | 0,82% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 17/09 | 6,04% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -4,94% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 17/09 | -3,42% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -1,65% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -3,93% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 1,17% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -1,17% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 17/09 | 1,89% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 17/09 | -0,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 17/09 | -5,19% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 17/09 | -7,18% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 17/09 | -1,88% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 17/09 | -4,04% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 17/09 | -1,32% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 17/09 | 1,64% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 17/09 | -0,53% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 17/09 | -0,68% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 17/09 | 2,91% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 0,00% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -2,46% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 17/09 | 2,52% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 17/09 | 3,66% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 17/09 | · |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 17/09 | 3,34% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 17/09 | 2,20% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 17/09 | -1,63% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 17/09 | 1,94% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 17/09 | 0,18% |
| **** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 17/09 | 2,47% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/09 | 1,61% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -1,05% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -3,27% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 1,90% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -4,60% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 17/09 | 2,55% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 17/09 | 0,34% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 17/09 | -1,24% |
| **** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 17/09 | 2,34% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 17/09 | 0,26% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | -1,98% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 17/09 | -6,18% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 17/09 | -2,52% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 17/09 | -2,29% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 17/09 | -6,57% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 17/09 | -4,85% |
| *** PIMCO INCOME E USD CAP | 17/09 | 1,31% |
| * PIMCO INCOME E USD DIS | 17/09 | -2,83% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 17/09 | 1,90% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 17/09 | -2,15% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 17/09 | 15,00% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 17/09 | -5,51% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -1,60% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -5,84% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 1,19% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 17/09 | -3,85% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 17/09 | 9,08% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 17/09 | · |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 17/09 | 1,93% |
