**** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 19/08 | 8,55% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 19/08 | 0,12% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -3,38% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 19/08 | 1,09% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 19/08 | -0,80% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 19/08 | 0,91% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 19/08 | 5,16% |
| ** PIMCO GLOBAL BOND E USD CAP | 19/08 | 0,55% |
| * PIMCO GLOBAL BOND E USD DIS | 19/08 | -1,04% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 19/08 | 0,83% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -1,20% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 19/08 | 1,10% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 19/08 | -0,86% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 19/08 | 0,89% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 19/08 | 1,03% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 19/08 | 0,15% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | 0,68% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 19/08 | -1,35% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/08 | -1,25% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,60% |
