*** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 12/03 | -1,47% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 12/03 | -1,46% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 12/03 | -1,54% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 12/03 | 0,56% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 12/03 | 1,07% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 1,34% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -1,42% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -1,24% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,23% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,24% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 12/03 | 5,06% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 12/03 | 2,72% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 12/03 | -0,35% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/03 | 0,71% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 12/03 | 0,73% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 12/03 | 0,73% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/03 | 7,61% |
| ** PIMCO GLOBAL BOND E USD CAP | 12/03 | 0,67% |
| ** PIMCO GLOBAL BOND E USD DIS | 12/03 | 0,64% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 12/03 | 0,75% |
