| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,810000 | 21/07/2025 | 3,64% | 13,79% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 21/07/2025 | 0,72% | -2,22% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,671124 | 21/07/2025 | -6,84% | 5,66% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,510000 | 21/07/2025 | 4,07% | 16,85% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,895617 | 21/07/2025 | -1,29% | 13,17% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,356818 | 21/07/2025 | -6,29% | 8,56% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,751179 | 21/07/2025 | -8,90% | -6,54% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 21/07/2025 | 2,69% | 8,87% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 21/07/2025 | 3,01% | 11,17% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,094270 | 21/07/2025 | -0,20% | 15,16% | **** |
