| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,558336 | 11/12/2025 | 0,18% | 15,86% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,467375 | 11/12/2025 | -4,62% | -1,46% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,669797 | 11/12/2025 | -6,16% | 7,43% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,485573 | 11/12/2025 | -9,02% | -2,72% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 11/12/2025 | 6,04% | 15,93% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 11/12/2025 | 0,60% | -1,18% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,978317 | 11/12/2025 | -4,16% | 10,93% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,820000 | 11/12/2025 | 6,87% | 19,15% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,981779 | 11/12/2025 | -0,22% | 12,80% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,721018 | 11/12/2025 | -3,28% | 13,96% | *** |
