** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 21/01 | -0,11% |
| *** PIMCO GLOBAL BOND ESG E USD DIS | 21/01 | 0,31% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | -0,27% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,00% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,00% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 21/01 | -1,84% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,83% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 21/01 | -0,10% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 21/01 | 0,78% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 21/01 | -0,15% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 21/01 | -0,05% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 21/01 | 0,39% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 21/01 | 0,31% |
| **** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 21/01 | 0,31% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 21/01 | 0,90% |
| **** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 21/01 | 0,18% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | -0,17% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 21/01 | 0,19% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 21/01 | 0,19% |
| **** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 21/01 | 0,18% |
| **** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 21/01 | 0,43% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 21/01 | -0,07% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 21/01 | 0,67% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 21/01 | 0,69% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 21/01 | -0,10% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | -0,26% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 21/01 | -0,22% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,04% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,06% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/01 | -1,81% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,78% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 21/01 | -0,08% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 21/01 | 0,78% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 21/01 | -0,13% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 21/01 | 0,42% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 21/01 | 0,42% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 21/01 | 0,04% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 21/01 | -1,84% |
| **** PIMCO GLOBAL BOND INVESTOR USD CAP | 21/01 | 0,40% |
| *** PIMCO GLOBAL BOND INVESTOR USD DIS | 21/01 | 0,44% |
| **** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 21/01 | 1,03% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 21/01 | 0,65% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 21/01 | 0,60% |
| **** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 21/01 | 0,98% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 21/01 | 0,98% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,65% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,68% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,19% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 21/01 | 1,04% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 21/01 | 1,06% |
