*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 16/06 | 2,62% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 16/06 | 1,51% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 16/06 | 0,58% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 16/06 | 2,80% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,05% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 1,12% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 16/06 | 3,30% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 16/06 | 3,09% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 16/06 | 2,93% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 16/06 | 0,56% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 16/06 | 2,75% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 16/06 | 2,80% |
| *** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 16/06 | 3,13% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,94% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,98% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,77% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,53% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 16/06 | 3,15% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 16/06 | 2,62% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 16/06 | 3,20% |
