| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,490000 | 12/03/2026 | -1,47% | 7,31% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 12/03/2026 | -1,46% | 0,00% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,590000 | 12/03/2026 | -1,54% | 6,56% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,755521 | 12/03/2026 | 0,56% | -2,95% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,366059 | 12/03/2026 | 1,07% | -3,29% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,434205 | 12/03/2026 | 1,34% | 10,94% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 12/03/2026 | -1,42% | 9,48% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 12/03/2026 | -1,24% | 0,11% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,209687 | 12/03/2026 | 0,23% | 17,77% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,131338 | 12/03/2026 | 0,24% | 6,21% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,037867 | 12/03/2026 | 5,06% | 14,65% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,151113 | 12/03/2026 | 2,72% | -8,27% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,948911 | 12/03/2026 | -0,35% | 15,96% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,799342 | 12/03/2026 | 0,71% | 6,35% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,461072 | 12/03/2026 | 0,73% | -2,96% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,193124 | 12/03/2026 | 0,73% | 5,27% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,121062 | 12/03/2026 | 7,61% | 2,32% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,219191 | 12/03/2026 | 0,67% | 4,25% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,725989 | 12/03/2026 | 0,64% | -2,95% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,862562 | 12/03/2026 | 0,75% | 6,33% | ** |
