*** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/03 | 0,01% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 19/03 | -0,02% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 19/03 | 4,02% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 19/03 | -0,22% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 19/03 | 5,13% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 19/03 | -3,49% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 19/03 | -3,37% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 19/03 | -3,37% |
| **** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 19/03 | -3,47% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 19/03 | -1,14% |
| **** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 19/03 | -4,78% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 19/03 | -0,28% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 19/03 | -4,66% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 19/03 | -4,66% |
| **** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 19/03 | -4,74% |
| **** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 19/03 | -3,36% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 19/03 | -1,71% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/03 | -1,56% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 19/03 | -1,56% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/03 | -3,19% |
