* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 16/06 | 1,56% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 16/06 | 2,38% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 16/06 | 1,43% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 16/06 | 1,56% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/06 | 2,19% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 16/06 | 1,95% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 16/06 | 7,37% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 0,47% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 16/06 | 0,37% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,57% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -0,62% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,29% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 1,08% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/06 | 2,81% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 16/06 | 1,61% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 16/06 | 0,28% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 16/06 | -0,74% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 16/06 | 0,44% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 16/06 | -0,69% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 16/06 | 1,00% |
