**** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -1,26% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 12/03 | 0,82% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 12/03 | 0,82% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 12/03 | 0,75% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 12/03 | 0,81% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/03 | 0,37% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/03 | 0,23% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 12/03 | 0,24% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/03 | 1,21% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 1,44% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/03 | 1,43% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -1,26% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -1,23% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,27% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,24% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 12/03 | 5,16% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 12/03 | 2,81% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/03 | -0,29% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 12/03 | 0,82% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 12/03 | 0,85% |
