| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,370000 | 21/11/2024 | 7,13% | -2,34% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,247957 | 21/11/2024 | 14,00% | 10,81% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,914784 | 21/11/2024 | 5,13% | 7,53% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,680000 | 21/11/2024 | 7,99% | 0,26% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,950000 | 21/11/2024 | 3,69% | -13,16% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,271210 | 21/11/2024 | 6,90% | -3,19% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,202166 | 21/11/2024 | 14,96% | 13,85% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 10,241307 | 21/11/2024 | 10,51% | -1,34% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,540000 | 21/11/2024 | 7,63% | -0,81% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,000950 | 21/11/2024 | 14,63% | 12,72% | **** |
