** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 25/06 | -8,58% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 25/06 | 2,04% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 25/06 | 0,19% |
| **** PIMCO GLOBAL BOND INVESTOR USD CAP | 25/06 | -7,81% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 25/06 | -8,64% |
| **** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 25/06 | -7,44% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 25/06 | 2,30% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 25/06 | 1,07% |
| **** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 25/06 | -7,61% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 25/06 | -8,72% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,69% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/06 | 1,36% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | -0,54% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 25/06 | -7,21% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 25/06 | -8,57% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 25/06 | 2,54% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 25/06 | -7,38% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 25/06 | 2,28% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 25/06 | -7,59% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 25/06 | 2,12% |
