**** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 24/12 | 4,96% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 24/12 | 1,07% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 24/12 | -5,64% |
| * PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 24/12 | -9,09% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,88% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 1,36% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,96% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/12 | -4,79% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/12 | -8,96% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 24/12 | 5,49% |
| ** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 24/12 | -5,16% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 4,80% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 24/12 | -5,71% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/12 | 4,43% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 24/12 | 1,81% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 24/12 | -1,35% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 24/12 | 4,41% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 4,41% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 24/12 | 1,51% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,31% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 2,44% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 2,02% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,05% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 24/12 | -5,33% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 24/12 | -8,00% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 24/12 | -6,06% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 24/12 | -8,43% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 24/12 | -8,31% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 24/12 | -1,85% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 24/12 | -2,12% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 24/12 | -0,95% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 4,46% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 24/12 | 7,33% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,37% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 2,08% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 2,10% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,21% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 24/12 | -5,27% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 24/12 | -8,22% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 24/12 | 4,08% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 24/12 | 1,15% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 24/12 | 4,98% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 24/12 | 1,99% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 24/12 | -1,21% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 24/12 | -5,57% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 24/12 | -8,29% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 24/12 | 4,04% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 24/12 | -6,42% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,94% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 2,38% |
