*** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 29/12 | 6,57% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 29/12 | -6,28% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/12 | 10,74% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 29/12 | -5,68% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 29/12 | -8,46% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 29/12 | 4,33% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 29/12 | 1,13% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 29/12 | -5,98% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 29/12 | -8,52% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 29/12 | -5,02% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 29/12 | 5,04% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 29/12 | 1,19% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 29/12 | -5,40% |
| * PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 29/12 | -8,84% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 5,96% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,46% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | -1,93% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 29/12 | -4,54% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 29/12 | -8,72% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 29/12 | 5,57% |
