* PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 11/09 | -8,51% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 2,96% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 3,87% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 2,05% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 0,99% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | -0,85% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 11/09 | 7,04% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 11/09 | -3,28% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 11/09 | 8,58% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 11/09 | -6,35% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 11/09 | -8,13% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 11/09 | -6,56% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 11/09 | -2,12% |
| ** PIMCO GLOBAL BOND E USD CAP | 11/09 | -6,86% |
| * PIMCO GLOBAL BOND E USD DIS | 11/09 | -8,36% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 11/09 | -8,43% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 1,85% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 11/09 | -8,14% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 11/09 | -9,94% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 11/09 | -8,34% |
