** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 29/12 | -5,41% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 29/12 | -5,65% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 29/12 | -6,51% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 29/12 | 3,37% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 29/12 | -6,86% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 29/12 | -8,54% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 29/12 | -6,20% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 4,31% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,65% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 29/12 | 1,06% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | -1,66% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 29/12 | -6,07% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 29/12 | -2,16% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 29/12 | -8,42% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 29/12 | 3,93% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 29/12 | -6,39% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 29/12 | -8,40% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 29/12 | 7,86% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 29/12 | 1,46% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 29/12 | -8,16% |
