| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,400000 | 21/01/2025 | -0,11% | -8,91% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 9,616684 | 21/01/2025 | 0,31% | 1,90% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,950143 | 21/01/2025 | -0,27% | -2,63% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 21/01/2025 | 0,00% | -6,49% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 21/01/2025 | 0,00% | -12,46% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,803248 | 21/01/2025 | -1,84% | -3,51% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,164595 | 21/01/2025 | -1,83% | -10,82% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,928324 | 21/01/2025 | -0,10% | -18,57% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,460176 | 21/01/2025 | 0,78% | -15,81% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,114161 | 21/01/2025 | -0,15% | -14,90% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 11,282864 | 21/01/2025 | -0,05% | -0,36% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 11,412571 | 21/01/2025 | 0,39% | 8,83% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 9,278749 | 21/01/2025 | 0,31% | 1,83% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,804287 | 21/01/2025 | 0,31% | 7,64% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,877757 | 21/01/2025 | 0,90% | -15,10% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 22,554794 | 21/01/2025 | 0,18% | 12,65% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,830000 | 21/01/2025 | -0,17% | -1,38% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 24,968620 | 21/01/2025 | 0,19% | 14,34% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 15,631940 | 21/01/2025 | 0,19% | 5,59% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 23,356184 | 21/01/2025 | 0,18% | 13,12% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 33,185285 | 21/01/2025 | 0,43% | 9,66% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 14,050000 | 21/01/2025 | -0,07% | -1,89% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,825239 | 21/01/2025 | 0,67% | -1,44% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 17,862315 | 21/01/2025 | 0,69% | -8,82% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,471764 | 21/01/2025 | -0,10% | -6,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 32,778190 | 21/01/2025 | -0,26% | -1,35% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,969662 | 21/01/2025 | -0,22% | -8,67% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,300000 | 21/01/2025 | 0,04% | -5,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,180000 | 21/01/2025 | 0,06% | -12,35% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,249181 | 21/01/2025 | -1,81% | -2,23% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,961030 | 21/01/2025 | -1,78% | -10,69% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,010747 | 21/01/2025 | -0,08% | -17,55% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 23,101163 | 21/01/2025 | 0,78% | -15,59% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 18,457516 | 21/01/2025 | -0,13% | -13,82% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 34,440475 | 21/01/2025 | 0,42% | 10,22% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 17,871971 | 21/01/2025 | 0,42% | 1,97% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,440000 | 21/01/2025 | 0,04% | -6,23% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,439665 | 21/01/2025 | -1,84% | -3,29% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 31,476296 | 21/01/2025 | 0,40% | 9,03% | **** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 15,014000 | 21/01/2025 | 0,44% | 2,02% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 28,270735 | 21/01/2025 | 1,03% | 20,56% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,950000 | 21/01/2025 | 0,65% | 2,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 21/01/2025 | 0,60% | -10,11% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 26,011393 | 21/01/2025 | 0,98% | 19,12% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 10,196003 | 21/01/2025 | 0,98% | 4,80% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,190000 | 21/01/2025 | 0,65% | 5,10% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,340000 | 21/01/2025 | 0,68% | -10,09% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,315565 | 21/01/2025 | -1,19% | -7,82% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,674906 | 21/01/2025 | 1,04% | 22,35% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 10,360143 | 21/01/2025 | 1,06% | 4,69% | ** |
