**** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 25/06 | -8,66% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 1,29% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 25/06 | -8,45% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 25/06 | -9,32% |
| **** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 25/06 | -8,61% |
| **** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 25/06 | -7,74% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 25/06 | -4,41% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 25/06 | -3,96% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 25/06 | -4,88% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 25/06 | -3,97% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 25/06 | 1,65% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 25/06 | 0,66% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,20% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/06 | 1,24% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/06 | 0,34% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | -0,67% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 25/06 | 3,34% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 25/06 | -2,07% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 25/06 | 5,80% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 25/06 | -7,66% |
