* PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 07/10 | -0,86% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 07/10 | -4,34% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 07/10 | -0,07% |
| *** PIMCO GLOBAL BOND INVESTOR USD CAP | 07/10 | 1,94% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 07/10 | -0,88% |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 07/10 | · |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | · |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 07/10 | 4,69% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 07/10 | -2,04% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 07/10 | -5,72% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 07/10 | -6,37% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 07/10 | -2,20% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 07/10 | -0,16% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 2,18% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 07/10 | 4,36% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 07/10 | 0,50% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -1,38% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -5,84% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -1,50% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 07/10 | 5,10% |
