** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 30/12 | 8,42% |
| ** PIMCO INFLATION MULTI-ASSET E USD CAP | 30/12 | 1,80% |
| *** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 30/12 | 2,76% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 30/12 | -7,08% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 30/12 | 2,69% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 30/12 | -7,43% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 30/12 | -9,95% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 30/12 | -6,82% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 3,50% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 0,57% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 30/12 | -3,87% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 30/12 | -6,59% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 30/12 | -9,98% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 30/12 | -6,94% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 30/12 | -9,97% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 30/12 | 3,15% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 4,15% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 1,10% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | -4,36% |
