* PIMCO EURO INCOME BOND E EUR DIS | 28/04 | -1,82% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 28/04 | -0,47% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 28/04 | -1,48% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 28/04 | -0,49% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 28/04 | -0,28% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 28/04 | -0,08% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 28/04 | 0,18% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 28/04 | 0,45% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 28/04 | -0,96% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,69% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 28/04 | 0,03% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 28/04 | -0,30% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 28/04 | -0,70% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 28/04 | -1,64% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 28/04 | -2,47% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 28/04 | -1,54% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 28/04 | -1,07% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 28/04 | -2,07% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -1,28% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -1,33% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -2,26% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | -0,13% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -1,14% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 28/04 | 7,94% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 28/04 | 0,08% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 28/04 | -1,68% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 28/04 | -0,12% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 28/04 | -1,03% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 28/04 | -0,25% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 28/04 | 5,85% |
| ** PIMCO GLOBAL BOND E USD CAP | 28/04 | -0,41% |
| ** PIMCO GLOBAL BOND E USD DIS | 28/04 | -1,24% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 28/04 | -0,48% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -1,48% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 28/04 | -0,33% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 28/04 | -1,32% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 28/04 | -0,44% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 28/04 | -0,17% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 28/04 | -0,66% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/04 | -0,41% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 28/04 | -1,41% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/04 | -0,57% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -1,25% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/04 | -2,27% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -1,30% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -2,28% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | -0,15% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -1,16% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 28/04 | 7,91% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 28/04 | -0,04% |
