**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 0,88% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -1,21% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 26/08 | -6,39% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 26/08 | -8,11% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 26/08 | -7,14% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 26/08 | -8,70% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 26/08 | -8,54% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 26/08 | -3,40% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 26/08 | -3,69% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 26/08 | -4,26% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 2,33% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 26/08 | 4,84% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 3,47% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 1,35% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 0,54% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -1,63% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 26/08 | -6,63% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 26/08 | -8,52% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 26/08 | 2,08% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 26/08 | 0,16% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 26/08 | 3,18% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 26/08 | 1,29% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 26/08 | -1,58% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 26/08 | -6,84% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 26/08 | -8,59% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 26/08 | 4,14% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 26/08 | -5,97% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 4,76% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 2,95% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 26/08 | -5,47% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 26/08 | -5,61% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 26/08 | -7,71% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 26/08 | 1,94% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 26/08 | -7,99% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 26/08 | -9,06% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 26/08 | -7,54% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 2,57% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 0,83% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | -0,30% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -2,31% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 26/08 | -7,46% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 26/08 | -3,62% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 26/08 | -9,01% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 26/08 | 2,35% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 26/08 | -7,62% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 26/08 | -9,00% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 26/08 | 5,21% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 26/08 | 1,19% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 26/08 | -8,36% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 26/08 | 4,91% |
