***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,34% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 28/04 | 1,26% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 28/04 | 1,47% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 28/04 | 0,21% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 28/04 | 0,00% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,18% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 1,34% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,32% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 28/04 | 1,33% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 28/04 | 0,41% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 28/04 | 13,94% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 14,84% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 28/04 | 16,12% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 28/04 | 0,49% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 28/04 | 1,76% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 28/04 | 0,82% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 28/04 | 1,54% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | 0,92% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,91% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -0,38% |
