* PIMCO ESG INCOME INSTITUTIONAL USD DIS | 24/10 | -6,56% |
| *** PIMCO EURO BOND E EUR CAP | 24/10 | 2,23% |
| ** PIMCO EURO BOND E EUR DIS | 24/10 | 0,76% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 24/10 | 3,01% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 24/10 | 0,75% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/10 | 2,82% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 24/10 | 2,71% |
| ** PIMCO EURO CREDIT E EUR CAP | 24/10 | 3,13% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 24/10 | 3,96% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 24/10 | 4,81% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 24/10 | 1,60% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 24/10 | 5,63% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 24/10 | 2,41% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 24/10 | -5,47% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 24/10 | 3,62% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 24/10 | 4,23% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 24/10 | 1,88% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 24/10 | 2,48% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 24/10 | 2,80% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 3,64% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 24/10 | -0,61% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 24/10 | -5,01% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 24/10 | -2,46% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 24/10 | 4,04% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 24/10 | 1,69% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 24/10 | 3,93% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 24/10 | -7,39% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 24/10 | -7,31% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/10 | 4,70% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 4,76% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 1,94% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 24/10 | 1,22% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -1,55% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 24/10 | 8,19% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 24/10 | -5,58% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 24/10 | 10,01% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 24/10 | -4,70% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 24/10 | -7,37% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 24/10 | -4,94% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 24/10 | -2,93% |
| ** PIMCO GLOBAL BOND E USD CAP | 24/10 | -5,29% |
| * PIMCO GLOBAL BOND E USD DIS | 24/10 | -7,52% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 24/10 | -6,78% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 2,86% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 24/10 | -6,42% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 24/10 | -9,26% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 24/10 | -6,65% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 24/10 | -4,75% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 24/10 | -2,13% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 24/10 | -1,72% |
