| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,327281 | 11/09/2025 | -8,51% | -10,12% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,271774 | 11/09/2025 | 2,96% | 4,86% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,470000 | 11/09/2025 | 3,87% | 8,50% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 11/09/2025 | 2,05% | 0,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,142940 | 11/09/2025 | 0,99% | 14,40% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,275587 | 11/09/2025 | -0,85% | 4,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,994661 | 11/09/2025 | 7,04% | -3,87% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,240197 | 11/09/2025 | -3,28% | -12,42% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,823449 | 11/09/2025 | 8,58% | 5,52% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,646128 | 11/09/2025 | -6,35% | -0,76% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,498074 | 11/09/2025 | -8,13% | -8,27% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,064185 | 11/09/2025 | -6,56% | -1,72% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,701531 | 11/09/2025 | -2,12% | -14,37% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,931964 | 11/09/2025 | -6,86% | -2,30% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,784339 | 11/09/2025 | -8,36% | -8,13% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,616175 | 11/09/2025 | -8,43% | -0,11% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,190000 | 11/09/2025 | 1,85% | 11,12% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,892597 | 11/09/2025 | -8,14% | 1,39% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,052204 | 11/09/2025 | -9,94% | -7,34% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,369277 | 11/09/2025 | -8,34% | 0,35% | ** |
