***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 23/06 | -6,67% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/06 | -10,63% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 23/06 | -7,67% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 0,00% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | -2,61% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 23/06 | -8,66% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 23/06 | 4,55% |
| * PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 23/06 | 3,25% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 23/06 | -3,29% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 23/06 | -4,33% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 5,16% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 23/06 | -2,72% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 23/06 | -2,89% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 23/06 | 3,00% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 23/06 | -5,97% |
| *** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 23/06 | 2,83% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 23/06 | -6,14% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 23/06 | 2,49% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 3,23% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 1,01% |
