**** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 12/03 | -1,36% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 12/03 | 0,20% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 12/03 | 0,76% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 12/03 | 0,74% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 12/03 | 1,07% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 12/03 | -1,11% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 12/03 | -1,07% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 12/03 | 0,98% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 12/03 | 1,00% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,94% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,97% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,62% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/03 | 1,16% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/03 | 1,20% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 12/03 | -0,99% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 12/03 | 1,12% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -1,06% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 12/03 | 1,08% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 12/03 | -1,11% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 12/03 | -1,08% |
