***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,60% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,67% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/03 | 1,18% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/03 | 1,24% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 12/03 | 1,65% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 12/03 | 1,76% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 12/03 | -0,99% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 12/03 | -0,99% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 12/03 | 0,48% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 12/03 | 1,10% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 12/03 | 1,10% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 12/03 | 0,19% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 12/03 | 2,32% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,44% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | 0,45% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 12/03 | 2,56% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 12/03 | 2,44% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 12/03 | 2,60% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 12/03 | 0,38% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 12/03 | 2,51% |
