| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,510009 | 07/07/2025 | 4,72% | 1,38% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,376876 | 07/07/2025 | -8,72% | -2,55% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,287858 | 07/07/2025 | -10,40% | -9,96% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,814120 | 07/07/2025 | -8,88% | -3,56% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,475808 | 07/07/2025 | -6,00% | -17,26% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,304570 | 07/07/2025 | -9,03% | -4,02% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,510914 | 07/07/2025 | -10,49% | -9,79% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,361528 | 07/07/2025 | -9,56% | -0,68% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,110000 | 07/07/2025 | 1,40% | 9,49% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,595498 | 07/07/2025 | -9,33% | 0,80% | ** |
