*** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 28/04 | -0,06% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 28/04 | 1,53% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 28/04 | 0,24% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 28/04 | 0,20% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 28/04 | 1,40% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 28/04 | 0,15% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 28/04 | -0,96% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -0,52% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,71% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,50% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 0,53% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,24% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 28/04 | -1,04% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 28/04 | 0,27% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 28/04 | 0,60% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 28/04 | 26,45% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 28/04 | 27,92% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 28/04 | 27,92% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 26,73% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 28/04 | 28,34% |
