*** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 16/06 | -0,95% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 16/06 | 1,20% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 16/06 | 2,20% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 16/06 | 17,54% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 16/06 | 20,13% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 16/06 | 20,32% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 17,99% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 16/06 | 20,63% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 16/06 | 20,33% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 16/06 | -1,15% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 16/06 | 0,98% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | -0,78% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 16/06 | 1,40% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 1,18% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 16/06 | 2,09% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 16/06 | 4,27% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,49% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 16/06 | 4,71% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 16/06 | 4,60% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 16/06 | 1,01% |
