*** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | -0,37% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 16/06 | -1,39% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | -0,28% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -1,29% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 1,45% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,44% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 16/06 | 7,79% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 16/06 | 1,05% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 16/06 | -1,13% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 16/06 | 1,91% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 16/06 | 0,92% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 16/06 | -0,45% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 16/06 | 1,31% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 16/06 | 1,76% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 16/06 | 0,84% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 16/06 | 2,67% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 16/06 | 0,27% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 16/06 | -0,95% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 16/06 | 2,48% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 16/06 | 1,25% |
