** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 29/12 | -6,02% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 29/12 | -1,20% |
| ** PIMCO GLOBAL BOND E USD CAP | 29/12 | -6,50% |
| * PIMCO GLOBAL BOND E USD DIS | 29/12 | -8,73% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 29/12 | -8,12% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 2,46% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 29/12 | -7,68% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 29/12 | -10,45% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 29/12 | -7,98% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 29/12 | -5,84% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 29/12 | -2,85% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/12 | -2,58% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 29/12 | -5,48% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 29/12 | -2,54% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 3,67% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 29/12 | 0,62% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 4,65% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,61% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/12 | 1,47% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | -1,59% |
