* PIMCO ASIA HIGH YIELD BOND E USD DIS | 06/11 | -7,82% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 7,10% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/11 | -0,30% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 7,91% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 0,47% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 3,30% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,55% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 06/11 | -5,41% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/11 | -1,13% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 06/11 | -7,96% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 06/11 | -3,34% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,84% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -2,90% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 06/11 | -6,58% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 06/11 | 13,54% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 06/11 | 9,43% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 06/11 | 4,99% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 06/11 | 1,75% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 14,70% |
