**** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/04 | 2,57% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/04 | 0,74% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 28/04 | 1,10% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,04% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,14% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 28/04 | 0,12% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 28/04 | 5,10% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 28/04 | 3,84% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 28/04 | 6,25% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 28/04 | 5,17% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 5,47% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 28/04 | 6,67% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 28/04 | 6,55% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | 0,10% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 28/04 | 1,34% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 28/04 | 0,00% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 28/04 | 1,17% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | 0,31% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,29% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -0,98% |
