| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 19/03/2026 | -1,79% | -0,91% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 19/03/2026 | -1,85% | 5,40% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,782314 | 19/03/2026 | 0,87% | -2,26% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,313932 | 19/03/2026 | 0,56% | -5,04% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,294924 | 19/03/2026 | -0,01% | 9,67% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 19/03/2026 | -1,71% | 8,37% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 19/03/2026 | -1,58% | -1,02% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,154466 | 19/03/2026 | -0,23% | 15,43% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,077927 | 19/03/2026 | -0,24% | 3,96% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,050382 | 19/03/2026 | 6,32% | 16,36% | ** |
