* PIMCO GLOBAL REAL RETURN E USD DIS | 12/03 | 2,53% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 12/03 | 2,67% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,52% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | 0,57% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 2,11% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 2,07% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 12/03 | 2,68% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 12/03 | 2,03% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 12/03 | 2,66% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 12/03 | 0,51% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 12/03 | 2,62% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 12/03 | 2,64% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,95% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 12/03 | -1,97% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 12/03 | 0,08% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 12/03 | -1,04% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 12/03 | -2,10% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 12/03 | -1,65% |
| *** PIMCO INCOME E USD CAP | 12/03 | 1,07% |
| * PIMCO INCOME E USD DIS | 12/03 | 0,08% |
