| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,391167 | 11/07/2025 | -8,59% | -3,38% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,302662 | 11/07/2025 | -10,24% | -10,62% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,826243 | 11/07/2025 | -8,77% | -4,31% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,546493 | 11/07/2025 | -4,78% | -16,21% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,345973 | 11/07/2025 | -8,89% | -4,71% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,529573 | 11/07/2025 | -10,34% | -10,37% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,362920 | 11/07/2025 | -9,56% | -1,57% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,030000 | 11/07/2025 | 0,95% | 9,01% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,596936 | 11/07/2025 | -9,32% | -0,05% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,874861 | 11/07/2025 | -11,08% | -8,66% | ** |
