***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 2,10% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,86% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 28/04 | 2,05% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 28/04 | 0,92% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 28/04 | 1,89% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 28/04 | 0,81% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 28/04 | 4,51% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 28/04 | 3,42% |
| ***** PIMCO STOCKSPLUS E USD CAP | 28/04 | 4,80% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 3,73% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 28/04 | 5,10% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 28/04 | 4,03% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 28/04 | 4,98% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 28/04 | 2,38% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 28/04 | 1,28% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 28/04 | 3,53% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 28/04 | 2,36% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 2,62% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | -0,33% |
