| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,094934 | 16/12/2025 | 0,59% | 14,81% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,125057 | 16/12/2025 | -2,18% | 4,13% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,972883 | 16/12/2025 | 4,70% | -0,79% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,057505 | 16/12/2025 | -6,65% | -13,71% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,865838 | 16/12/2025 | 9,10% | 10,31% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,665761 | 16/12/2025 | -6,18% | 5,16% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,432405 | 16/12/2025 | -8,84% | -3,40% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,071332 | 16/12/2025 | -6,50% | 4,14% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,683035 | 16/12/2025 | -2,44% | -7,04% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,902174 | 16/12/2025 | -6,96% | 3,21% | ** |
