** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 26/08 | -4,16% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 26/08 | 2,35% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 26/08 | 0,79% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 26/08 | 2,23% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 26/08 | -8,90% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 26/08 | -8,87% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 1,77% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 2,98% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 1,14% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 0,09% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -1,71% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 26/08 | 4,02% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 26/08 | -5,03% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 26/08 | 5,62% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 26/08 | -7,10% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 26/08 | -8,83% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 26/08 | -7,29% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 26/08 | -4,49% |
| ** PIMCO GLOBAL BOND E USD CAP | 26/08 | -7,58% |
| * PIMCO GLOBAL BOND E USD DIS | 26/08 | -9,07% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 26/08 | -8,70% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 1,46% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 26/08 | -8,43% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 26/08 | -10,21% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 26/08 | -8,59% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 26/08 | -7,13% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 26/08 | -3,84% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 26/08 | -3,60% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 26/08 | -5,50% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 26/08 | -4,39% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 1,84% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/08 | -0,15% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 2,93% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 0,99% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 0,08% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -2,00% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 26/08 | 4,01% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 26/08 | -5,24% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 26/08 | 5,66% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 26/08 | -7,04% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 26/08 | -8,89% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 26/08 | 2,71% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 26/08 | -0,12% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 26/08 | -7,23% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 26/08 | -8,92% |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 26/08 | -6,45% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 26/08 | 3,39% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 26/08 | 0,83% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 26/08 | -6,71% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 26/08 | -8,92% |
