** PIMCO GLOBAL BOND ESG E USD DIS | 10/04 | -1,14% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 10/04 | -2,06% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | -0,89% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -1,04% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,92% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | -0,39% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -1,37% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 10/04 | 5,90% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 10/04 | -0,26% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 10/04 | -1,27% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 10/04 | -0,22% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 10/04 | -1,09% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 10/04 | -0,26% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 10/04 | 4,57% |
| ** PIMCO GLOBAL BOND E USD CAP | 10/04 | -0,46% |
| ** PIMCO GLOBAL BOND E USD DIS | 10/04 | -1,21% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 10/04 | -0,53% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -1,26% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 10/04 | -0,41% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 10/04 | -1,39% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 10/04 | -0,50% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 10/04 | -0,24% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 10/04 | -0,59% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 10/04 | -0,38% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 10/04 | -1,37% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/04 | -1,63% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | -0,90% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/04 | -1,88% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -1,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -2,03% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | -0,39% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -1,37% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 10/04 | 5,91% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 10/04 | -0,42% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 10/04 | -1,29% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 10/04 | -0,19% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 10/04 | -1,15% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 10/04 | -1,17% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 10/04 | -0,48% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 10/04 | -0,30% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 10/04 | -1,18% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 10/04 | 0,46% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 10/04 | -0,54% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 10/04 | -1,79% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 10/04 | 0,33% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 10/04 | -0,89% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,29% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,85% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -1,12% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 10/04 | 0,57% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/04 | -0,87% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 10/04 | -0,38% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 10/04 | 0,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 10/04 | -0,59% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 10/04 | 0,29% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 10/04 | -0,68% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 10/04 | -1,56% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 10/04 | -0,99% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 10/04 | -0,76% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | -0,42% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 10/04 | -1,45% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,55% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,57% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | 0,09% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,89% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 10/04 | 0,33% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 10/04 | -0,60% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 10/04 | 0,18% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 10/04 | -0,77% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 10/04 | -0,73% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 10/04 | 0,27% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 10/04 | 0,00% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 10/04 | 4,87% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | -0,35% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 10/04 | -1,75% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,41% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,55% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | 0,22% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,92% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 10/04 | 0,42% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 10/04 | -0,70% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 10/04 | -0,43% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 10/04 | -1,50% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 10/04 | -0,50% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 10/04 | -1,58% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 10/04 | -0,95% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 10/04 | 0,33% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 10/04 | -0,71% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 10/04 | 0,29% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 10/04 | 1,05% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,52% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | 0,56% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 10/04 | 1,41% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 10/04 | 1,23% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 10/04 | 1,07% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 10/04 | 0,13% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 10/04 | 0,98% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 10/04 | 1,02% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 10/04 | 1,19% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,37% |
