**** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 0,64% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 10/07 | -3,99% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 10/07 | -8,69% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 10/07 | -5,25% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 10/07 | 1,69% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 10/07 | 0,11% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 10/07 | 1,59% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 10/07 | -10,29% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 10/07 | -10,25% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 1,85% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,08% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,34% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,80% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,66% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 10/07 | 3,12% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 10/07 | -3,90% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 10/07 | 4,81% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 10/07 | -8,57% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 10/07 | -10,26% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 10/07 | -8,74% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 10/07 | -5,10% |
| ** PIMCO GLOBAL BOND E USD CAP | 10/07 | -8,88% |
| * PIMCO GLOBAL BOND E USD DIS | 10/07 | -10,34% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 10/07 | -9,64% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 1,12% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 10/07 | -9,39% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 10/07 | -11,16% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 10/07 | -9,55% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 10/07 | -8,53% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 10/07 | -4,84% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 10/07 | -4,76% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 10/07 | -6,65% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/07 | -4,57% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 1,93% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/07 | -0,03% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,16% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,19% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,75% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,82% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 10/07 | 3,23% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 10/07 | -4,06% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 10/07 | 4,91% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 10/07 | -8,46% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 10/07 | -10,27% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 10/07 | 2,01% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 10/07 | -0,93% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 10/07 | -8,60% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 10/07 | -10,25% |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 10/07 | -7,89% |
| **** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 10/07 | 2,62% |
