**** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 2,20% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 0,10% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 13/08 | 8,06% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 13/08 | 0,25% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -3,03% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 13/08 | 2,01% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 13/08 | -0,01% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 13/08 | -1,17% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 13/08 | 1,98% |
| *** PIMCO GLOBAL BOND INVESTOR USD CAP | 13/08 | 1,78% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 13/08 | -0,11% |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/08 | · |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | · |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 13/08 | 3,76% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 13/08 | 0,50% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 13/08 | -2,03% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 13/08 | -2,59% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 13/08 | 0,49% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 13/08 | 0,30% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 3,52% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 13/08 | 3,51% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 13/08 | 0,92% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 1,05% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,04% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 1,31% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/08 | 4,08% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 13/08 | 1,03% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/08 | 0,88% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 13/08 | 3,86% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | -0,41% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 13/08 | 2,60% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 13/08 | -0,68% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 13/08 | -2,52% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 13/08 | 0,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 13/08 | -0,98% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | -2,62% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 13/08 | -4,53% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | -0,55% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,53% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 2,67% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 0,44% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -2,57% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 13/08 | 2,52% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 13/08 | 0,50% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 13/08 | 2,34% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 13/08 | 0,43% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 13/08 | 0,47% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 13/08 | 1,88% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/08 | 2,05% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 13/08 | 6,06% |
