***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 29/12 | 4,81% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 29/12 | -5,41% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 5,79% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 29/12 | -4,60% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 29/12 | 7,62% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 29/12 | 6,87% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 29/12 | -3,68% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 7,85% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 29/12 | -2,81% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 29/12 | -3,15% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 29/12 | 7,16% |
| *** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 29/12 | 3,46% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 29/12 | -3,47% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 29/12 | -6,88% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 8,08% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 3,69% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | 0,60% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 29/12 | 14,37% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 29/12 | -3,18% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 29/12 | -2,62% |
