*** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 28/04 | -1,68% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 28/04 | -0,14% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 28/04 | -1,10% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 28/04 | -1,43% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 28/04 | -0,25% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 28/04 | -0,27% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 28/04 | -1,17% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 28/04 | 1,15% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 28/04 | -0,19% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 28/04 | -1,43% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 28/04 | 0,99% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 28/04 | -0,25% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,07% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,46% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,12% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/04 | 1,31% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/04 | -0,24% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 28/04 | 0,00% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 28/04 | 1,17% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | -0,70% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 28/04 | 0,50% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 28/04 | -0,80% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 28/04 | -1,68% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 28/04 | -0,63% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 28/04 | -0,76% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -0,49% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 28/04 | -1,42% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,55% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,57% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 0,63% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,44% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 28/04 | 0,68% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 28/04 | -0,23% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 28/04 | 0,39% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 28/04 | -0,51% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 28/04 | -0,57% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/04 | 0,48% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 28/04 | 0,21% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 28/04 | 6,37% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -0,51% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 28/04 | -1,78% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,52% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,65% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 0,67% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,48% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 28/04 | 0,69% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 28/04 | -0,43% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 28/04 | -0,58% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 28/04 | -1,58% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 28/04 | -0,61% |
