* PIMCO EURO SHORT-TERM E EUR CAP | 24/08 | 0,79% |
| **** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 24/08 | 1,28% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 24/08 | -0,32% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 0,28% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 24/08 | 1,18% |
| *** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 24/08 | 0,20% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 24/08 | -0,49% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 24/08 | -1,93% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 24/08 | -3,48% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 24/08 | -1,95% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 24/08 | -1,53% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 24/08 | -2,33% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 24/08 | 7,84% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -3,31% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -1,42% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -3,28% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 1,81% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | -0,21% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 24/08 | 8,82% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 24/08 | 0,89% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | -3,87% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 24/08 | 0,50% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 24/08 | -1,41% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 24/08 | 0,31% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 24/08 | 5,89% |
| ** PIMCO GLOBAL BOND E USD CAP | 24/08 | -0,06% |
| * PIMCO GLOBAL BOND E USD DIS | 24/08 | -1,62% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 24/08 | 0,41% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -1,15% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 24/08 | 0,70% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 24/08 | -1,24% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 24/08 | 0,46% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 24/08 | 0,41% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 24/08 | 0,00% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 24/08 | 0,05% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 24/08 | -2,00% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 24/08 | -1,68% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -3,35% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/08 | -5,36% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -1,30% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -3,33% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 1,75% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | -0,37% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 24/08 | 8,90% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 24/08 | 0,72% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | -3,86% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 24/08 | 0,53% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 24/08 | -1,50% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 24/08 | -1,55% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 24/08 | 1,55% |
