* PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 16/06 | -0,69% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 16/06 | 1,69% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 16/06 | 0,56% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 16/06 | 0,79% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 16/06 | 0,44% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 16/06 | 0,83% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 16/06 | 0,40% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,90% |
| * PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 16/06 | 1,92% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 16/06 | 1,68% |
| * PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 16/06 | 0,81% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 16/06 | -0,71% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 16/06 | -1,57% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 16/06 | -0,72% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 16/06 | 0,75% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 16/06 | 0,01% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | -0,39% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | -0,38% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -1,24% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 1,48% |
