*** PIMCO EURO BOND E EUR CAP | 30/09 | -3,99% |
| ** PIMCO EURO BOND E EUR DIS | 30/09 | -5,79% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 30/09 | -3,34% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 30/09 | -5,83% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/09 | -6,79% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 30/09 | -3,62% |
| ** PIMCO EURO CREDIT E EUR CAP | 30/09 | -3,60% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 30/09 | -2,99% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 30/09 | -4,25% |
| * PIMCO EURO INCOME BOND E EUR DIS | 30/09 | -7,28% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 30/09 | -3,60% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 30/09 | -6,42% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 30/09 | -9,26% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 30/09 | 0,08% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 30/09 | -0,66% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 30/09 | -0,24% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 30/09 | 0,79% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 30/09 | 1,36% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 30/09 | -2,17% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -1,45% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 30/09 | 0,62% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 30/09 | 0,15% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 30/09 | -1,47% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 30/09 | -4,74% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 30/09 | -7,06% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 30/09 | -4,72% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 30/09 | -2,29% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 30/09 | -3,26% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 30/09 | 4,93% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 30/09 | -7,47% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -4,17% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -6,90% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 30/09 | -0,78% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 30/09 | -3,69% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 30/09 | 5,67% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 30/09 | -5,52% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 30/09 | -8,69% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 30/09 | 0,52% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 30/09 | -2,29% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 30/09 | 0,35% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 30/09 | 1,95% |
| ** PIMCO GLOBAL BOND E USD CAP | 30/09 | -0,14% |
| * PIMCO GLOBAL BOND E USD DIS | 30/09 | -2,49% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 30/09 | 1,14% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -3,17% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 30/09 | 1,49% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 30/09 | -1,48% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 30/09 | 1,22% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 30/09 | 0,42% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 30/09 | -0,95% |
