** PICTET - WATER P USD | 23/12 | -4,42% |
| ** PICTET - WATER R EUR | 23/12 | -5,06% |
| ** PICTET - WATER R USD | 23/12 | -5,09% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 24/12 | 6,41% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 24/12 | -0,62% |
| ***** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 24/12 | 7,37% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 24/12 | 0,16% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 24/12 | -6,42% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 24/12 | -10,03% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 24/12 | -3,58% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 24/12 | -9,94% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 7,47% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/12 | -0,62% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 8,26% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 4,87% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -3,70% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -6,42% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/12 | -2,74% |
