** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 25/06 | -4,42% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 25/06 | 1,74% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 25/06 | 1,01% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 25/06 | 1,59% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 25/06 | -8,81% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 25/06 | -8,77% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 25/06 | 1,51% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,18% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 25/06 | 1,25% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 25/06 | 0,28% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | -0,68% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 25/06 | 3,22% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 25/06 | -2,02% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 25/06 | 5,69% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 25/06 | -7,77% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 25/06 | -8,65% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 25/06 | -7,94% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 25/06 | -4,04% |
| *** PIMCO GLOBAL BOND E USD CAP | 25/06 | -8,04% |
| ** PIMCO GLOBAL BOND E USD DIS | 25/06 | -8,82% |
