* PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 29/12 | -4,65% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 29/12 | -3,65% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 29/12 | -7,88% |
| *** PIMCO EURO BOND E EUR CAP | 29/12 | 1,93% |
| ** PIMCO EURO BOND E EUR DIS | 29/12 | 0,38% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 29/12 | 2,84% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 29/12 | 0,62% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 1,77% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 29/12 | 2,49% |
| ** PIMCO EURO CREDIT E EUR CAP | 29/12 | 2,73% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 29/12 | 3,65% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 29/12 | 4,95% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 29/12 | 1,03% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 29/12 | 5,88% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 29/12 | 2,01% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 29/12 | -7,62% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 29/12 | 4,01% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 29/12 | 4,81% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 29/12 | 2,06% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 29/12 | 2,80% |
