| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,602243 | 11/07/2025 | -10,27% | -10,63% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,107428 | 11/07/2025 | -10,46% | -12,72% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,139635 | 11/07/2025 | 1,63% | 4,87% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 11/07/2025 | 1,88% | 5,23% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 11/07/2025 | 0,00% | -2,77% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,851681 | 11/07/2025 | -1,43% | 7,62% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,008432 | 11/07/2025 | -3,20% | -1,83% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,953468 | 11/07/2025 | 2,61% | -5,94% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,198745 | 11/07/2025 | -4,04% | -13,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,498385 | 11/07/2025 | 4,58% | 0,85% | ** |
