** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 28/04 | 28,10% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 28/04 | -1,86% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 28/04 | -0,71% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -1,64% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 28/04 | -0,46% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | 0,12% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 28/04 | 0,63% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 28/04 | 1,79% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,93% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 28/04 | 2,11% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 28/04 | 1,99% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 28/04 | 0,00% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 28/04 | -1,31% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 28/04 | 1,19% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 28/04 | -0,05% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,32% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,25% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,02% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 28/04 | -0,11% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 28/04 | -0,26% |
