| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,725962 | 01/04/2025 | 7,38% | -5,39% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 11,142010 | 01/04/2025 | -1,99% | 7,74% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,982202 | 01/04/2025 | -2,90% | 0,27% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,548758 | 01/04/2025 | -2,06% | 6,67% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,714286 | 01/04/2025 | -1,90% | -19,72% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 28,309232 | 01/04/2025 | -2,10% | 6,28% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 12,486096 | 01/04/2025 | -2,91% | 0,43% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,764924 | 01/04/2025 | -3,33% | 9,84% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,890000 | 01/04/2025 | 0,17% | 2,82% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 24,119392 | 01/04/2025 | -3,22% | 11,49% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,961068 | 01/04/2025 | -4,11% | 2,45% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 22,543567 | 01/04/2025 | -3,30% | 10,29% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 32,415647 | 01/04/2025 | -1,90% | 8,66% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,950000 | 01/04/2025 | -0,78% | 0,50% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,542084 | 01/04/2025 | -0,29% | 0,80% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 17,510197 | 01/04/2025 | -1,29% | -7,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,308906 | 01/04/2025 | -2,28% | -7,35% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 32,783613 | 01/04/2025 | -0,24% | 1,59% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,794118 | 01/04/2025 | -1,19% | -6,48% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,700000 | 01/04/2025 | 1,50% | 0,33% | ** |
