| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 22/11/2024 | 0,23% | -13,01% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,694009 | 22/11/2024 | 8,23% | -2,45% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,792621 | 22/11/2024 | 5,86% | -9,15% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,010906 | 22/11/2024 | -1,83% | -18,21% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,833405 | 22/11/2024 | 6,18% | 4,42% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,556281 | 22/11/2024 | 10,23% | 6,92% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,510000 | 22/11/2024 | 1,40% | -5,24% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,982328 | 22/11/2024 | 9,28% | 9,22% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,660000 | 22/11/2024 | 2,36% | -2,48% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,110000 | 22/11/2024 | 10,26% | 11,96% | ** |
