| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 32,532522 | 26/03/2025 | -1,00% | 1,02% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,834662 | 26/03/2025 | -0,97% | -6,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,510000 | 26/03/2025 | 0,81% | -0,07% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,310000 | 26/03/2025 | 0,87% | -7,54% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,851189 | 26/03/2025 | 0,36% | 4,09% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,294835 | 26/03/2025 | 0,41% | -4,97% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,000880 | 26/03/2025 | 5,13% | -14,31% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,913222 | 26/03/2025 | -0,04% | -18,35% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,682642 | 26/03/2025 | 6,49% | -4,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 33,416759 | 26/03/2025 | -2,56% | 8,26% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 17,343344 | 26/03/2025 | -2,55% | 0,22% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,630000 | 26/03/2025 | 0,79% | -1,08% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,997632 | 26/03/2025 | 0,31% | 3,03% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 30,524657 | 26/03/2025 | -2,63% | 7,16% | **** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 14,553207 | 26/03/2025 | -2,64% | 0,20% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,280311 | 26/03/2025 | -2,51% | 17,61% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,980000 | 26/03/2025 | 0,77% | 7,12% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | 26/03/2025 | 0,71% | -5,90% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,083426 | 26/03/2025 | -2,62% | 16,20% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,835002 | 26/03/2025 | -2,60% | 2,18% | ** |
