*** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 1,73% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | 3,12% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 16/06 | 2,20% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 16/06 | 13,76% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 13,67% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 16/06 | 16,09% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 16/06 | 0,49% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 16/06 | 2,68% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 16/06 | 1,13% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 16/06 | -0,09% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 0,88% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,91% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -1,02% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,64% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,68% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | 3,12% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 16/06 | 1,13% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 16/06 | 2,88% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 16/06 | 1,13% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
