** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -2,79% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 08/10 | 7,78% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 08/10 | -5,09% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 08/10 | -7,42% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 08/10 | 2,31% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 08/10 | -0,78% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 08/10 | -4,15% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 08/10 | 0,05% |
| *** PIMCO GLOBAL BOND INVESTOR USD CAP | 08/10 | 2,04% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 08/10 | -0,76% |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 08/10 | · |
| ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | · |
| *** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 08/10 | 4,47% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 08/10 | -2,19% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 08/10 | -5,96% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 08/10 | -6,47% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 08/10 | -2,46% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 08/10 | -0,44% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 1,93% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 08/10 | 4,16% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 08/10 | 0,23% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,52% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -5,94% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -1,75% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/10 | 4,86% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/10 | 0,30% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 08/10 | -1,76% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 08/10 | 4,58% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 08/10 | -3,70% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 08/10 | 2,59% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 08/10 | -4,00% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 08/10 | -6,71% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 08/10 | -2,71% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 08/10 | -4,12% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | -5,43% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 08/10 | -8,35% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -3,49% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -6,51% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 0,77% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -2,45% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 08/10 | -7,00% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 08/10 | 2,79% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 08/10 | -0,39% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 08/10 | 2,26% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 08/10 | -0,67% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 08/10 | -0,63% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 08/10 | 0,77% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 08/10 | 0,99% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 08/10 | 3,22% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | -5,27% |
