* PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 13/01 | 1,33% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,35% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,28% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,34% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,24% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,18% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 13/01 | 1,08% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 13/01 | 1,13% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 13/01 | 1,36% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 13/01 | 1,22% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 13/01 | 1,23% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 13/01 | 1,25% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 13/01 | 1,48% |
| ** PIMCO GLOBAL BOND E USD CAP | 13/01 | 1,20% |
| ** PIMCO GLOBAL BOND E USD DIS | 13/01 | 1,19% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 13/01 | 1,28% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,38% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 13/01 | 1,27% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 13/01 | 1,26% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 13/01 | 1,26% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 13/01 | 1,24% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 13/01 | 0,81% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/01 | 0,88% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 13/01 | 0,82% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/01 | -0,18% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,32% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/01 | 0,33% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,39% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,37% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,17% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,15% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 13/01 | 1,14% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 13/01 | 1,13% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 13/01 | 1,37% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 13/01 | 1,22% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 13/01 | 1,25% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 13/01 | 0,34% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 13/01 | 1,20% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 13/01 | 1,20% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 13/01 | 1,20% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 13/01 | 1,24% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 13/01 | 0,35% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 13/01 | 0,36% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 13/01 | 1,21% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 13/01 | 1,30% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,36% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,39% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,32% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/01 | 1,27% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 13/01 | 1,29% |
