*** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 11/09 | -6,04% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 11/09 | 3,95% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 11/09 | 1,43% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 11/09 | -6,31% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 11/09 | -8,55% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 4,57% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 1,66% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | -1,39% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/09 | -5,71% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 11/09 | -8,42% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 11/09 | 4,32% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 11/09 | -5,96% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 11/09 | 4,37% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 11/09 | -5,88% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 11/09 | 4,11% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 11/09 | 2,42% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 11/09 | -0,50% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 11/09 | 4,30% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 4,03% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 11/09 | 2,14% |
