** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 28/10 | -6,43% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 28/10 | -9,24% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 28/10 | -6,69% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 28/10 | -4,71% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 28/10 | -2,06% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/10 | -1,56% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 28/10 | -4,47% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/10 | -3,28% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/10 | 4,74% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/10 | 1,68% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 4,98% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/10 | 1,92% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/10 | 1,03% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -2,05% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 28/10 | 8,28% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 28/10 | -5,51% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 28/10 | 10,05% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 28/10 | -4,60% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 28/10 | -7,43% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 28/10 | 4,72% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 28/10 | 0,78% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 28/10 | -4,86% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 28/10 | -7,45% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 28/10 | -4,80% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 28/10 | 4,48% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 28/10 | 0,60% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 28/10 | -5,13% |
| * PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 28/10 | -8,63% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 5,23% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/10 | 0,78% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -3,20% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/10 | -4,41% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/10 | -8,57% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 28/10 | 4,93% |
| ** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 28/10 | -4,73% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 28/10 | 5,60% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 28/10 | -4,07% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 28/10 | 5,27% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 28/10 | 2,66% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 28/10 | -1,30% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 28/10 | 5,20% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/10 | 5,70% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 28/10 | 2,80% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 5,99% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/10 | 3,05% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 28/10 | 2,00% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -1,09% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 28/10 | -3,75% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 28/10 | -6,47% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 28/10 | -4,36% |
