*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 24/10 | 7,28% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 5,80% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 2,50% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 24/10 | 2,22% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -1,09% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 24/10 | -3,75% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 24/10 | -6,76% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 24/10 | 5,48% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 24/10 | 2,46% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 24/10 | 5,50% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 24/10 | 2,48% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 24/10 | -1,01% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 24/10 | -3,99% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 24/10 | -6,76% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 24/10 | 4,34% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 24/10 | -5,01% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 5,12% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 2,49% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 24/10 | -4,36% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 24/10 | -4,61% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 24/10 | -4,96% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 24/10 | 4,08% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 24/10 | -5,30% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 24/10 | -6,97% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 24/10 | -4,75% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 4,92% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 2,23% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 24/10 | 1,30% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -1,53% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 24/10 | -4,63% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 24/10 | -1,21% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 24/10 | -6,98% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 24/10 | 4,58% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 24/10 | -4,85% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 24/10 | -6,91% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 24/10 | 7,44% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 24/10 | 2,12% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 24/10 | -6,67% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 24/10 | 6,99% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 24/10 | 1,85% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 24/10 | 3,74% |
| ** PIMCO INCOME E USD CAP | 24/10 | -2,66% |
| * PIMCO INCOME E USD DIS | 24/10 | -7,01% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 24/10 | -2,03% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 24/10 | -6,35% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 24/10 | 19,94% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 24/10 | -5,17% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 7,81% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 2,67% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 24/10 | 4,11% |
