| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 24/06/2025 | 1,25% | -1,33% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,055823 | 24/06/2025 | 0,27% | 11,67% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,293538 | 24/06/2025 | -0,70% | 2,40% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,964740 | 24/06/2025 | 3,82% | -2,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,315943 | 24/06/2025 | -1,88% | -10,16% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,588086 | 24/06/2025 | 5,68% | 2,48% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,476437 | 24/06/2025 | -7,84% | 2,18% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,443181 | 24/06/2025 | -8,72% | -4,97% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,907814 | 24/06/2025 | -8,01% | 1,13% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,596052 | 24/06/2025 | -3,93% | -13,37% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,570173 | 24/06/2025 | -8,11% | 0,62% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,717067 | 24/06/2025 | -8,89% | -4,93% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,556561 | 24/06/2025 | -8,70% | 3,96% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,110000 | 24/06/2025 | 1,40% | 9,82% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,805204 | 24/06/2025 | -8,49% | 5,54% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,146636 | 24/06/2025 | -9,33% | -3,01% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,306108 | 24/06/2025 | -8,61% | 4,44% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,472990 | 24/06/2025 | -7,78% | 2,85% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,460000 | 24/06/2025 | -4,27% | 1,28% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,456966 | 24/06/2025 | -3,95% | 1,07% | ** |
