| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,000000 | 18/09/2025 | -1,52% | 5,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,406490 | 18/09/2025 | 7,26% | -0,01% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,773429 | 18/09/2025 | -5,01% | -11,85% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,970904 | 18/09/2025 | 8,05% | 7,71% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,756642 | 18/09/2025 | -7,40% | -1,19% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,153325 | 18/09/2025 | -9,24% | -9,57% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,330000 | 18/09/2025 | 3,54% | 9,12% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,013825 | 18/09/2025 | 0,37% | 15,35% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,955830 | 18/09/2025 | -7,64% | -2,23% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,555593 | 18/09/2025 | -9,32% | -9,56% | * |
