*** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 25/03 | -0,98% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 25/03 | -0,98% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/03 | 0,92% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/03 | 0,93% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/03 | 0,52% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/03 | 0,56% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 25/03 | 5,68% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 25/03 | -0,40% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 25/03 | 7,00% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 25/03 | -2,82% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 25/03 | -2,78% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 25/03 | 0,87% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 25/03 | 0,47% |
| **** PIMCO GLOBAL BOND INVESTOR USD CAP | 25/03 | -2,88% |
| *** PIMCO GLOBAL BOND INVESTOR USD DIS | 25/03 | -2,85% |
| **** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 25/03 | -2,64% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 25/03 | 1,01% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 25/03 | 0,95% |
| **** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 25/03 | -2,74% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 25/03 | -2,75% |
