| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,950000 | 22/11/2024 | 3,69% | -13,16% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,320365 | 22/11/2024 | 7,73% | -2,35% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,445255 | 22/11/2024 | 16,22% | 15,22% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 10,343834 | 22/11/2024 | 11,62% | -0,29% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,540000 | 22/11/2024 | 7,63% | -0,73% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,155590 | 22/11/2024 | 15,82% | 13,95% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 10,295813 | 22/11/2024 | 11,54% | -0,16% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 8,950000 | 22/11/2024 | 1,47% | -9,41% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,437015 | 22/11/2024 | -0,13% | -0,25% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,290000 | 22/11/2024 | 2,31% | -6,91% | ** |
