*** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 28/04 | 0,03% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 28/04 | -0,30% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 28/04 | -0,70% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 28/04 | -1,64% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 28/04 | -2,47% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 28/04 | -1,54% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 28/04 | -1,07% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 28/04 | -2,07% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -1,28% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -1,33% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -2,26% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | -0,13% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -1,14% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 28/04 | 7,94% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 28/04 | 0,08% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 28/04 | -1,68% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 28/04 | -0,12% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 28/04 | -1,03% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 28/04 | -0,25% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 28/04 | 5,85% |
