** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 29/12 | -4,87% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 29/12 | 4,92% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 29/12 | -5,40% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 29/12 | 4,56% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 29/12 | 1,93% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 29/12 | -1,24% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 29/12 | 4,52% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 4,41% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 29/12 | 1,54% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 5,51% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 2,56% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 29/12 | 2,23% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | -0,81% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 29/12 | -5,01% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 29/12 | -7,64% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 29/12 | -5,80% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 29/12 | -8,13% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 29/12 | -7,95% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/12 | -1,62% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 29/12 | -1,91% |
