* PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -5,58% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -1,19% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -3,26% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 1,76% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -0,36% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 19/08 | 8,53% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 19/08 | -0,03% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -3,39% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 19/08 | 1,12% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 19/08 | -0,89% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 19/08 | -1,43% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 19/08 | 1,57% |
| *** PIMCO GLOBAL BOND INVESTOR USD CAP | 19/08 | 0,90% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 19/08 | -0,98% |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | · |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | · |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 19/08 | 3,06% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 19/08 | 0,38% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 19/08 | -2,15% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 19/08 | -2,69% |
