** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 07/10 | 2,84% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -3,12% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 07/10 | 3,22% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 07/10 | 0,22% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 07/10 | 2,92% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 07/10 | 2,08% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 07/10 | 0,15% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 07/10 | 0,38% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 07/10 | -2,69% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 07/10 | -3,15% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/10 | -5,80% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 07/10 | -8,73% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -4,03% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -7,02% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 0,19% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -2,89% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 07/10 | 7,63% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 07/10 | -5,08% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 07/10 | -7,82% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 07/10 | 2,20% |
