* PIMCO ESG INCOME INSTITUTIONAL USD DIS | 28/04 | -0,35% |
| ** PIMCO EURO BOND E EUR CAP | 28/04 | -1,02% |
| ** PIMCO EURO BOND E EUR DIS | 28/04 | -1,61% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 28/04 | -0,73% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 28/04 | -1,51% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -0,69% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 28/04 | -0,88% |
| ** PIMCO EURO CREDIT E EUR CAP | 28/04 | -1,09% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 28/04 | -0,84% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 28/04 | -0,81% |
| * PIMCO EURO INCOME BOND E EUR DIS | 28/04 | -1,82% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 28/04 | -0,47% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 28/04 | -1,48% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 28/04 | -0,49% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 28/04 | -0,28% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 28/04 | -0,08% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 28/04 | 0,18% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 28/04 | 0,45% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 28/04 | -0,96% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,69% |
