*** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 16/06 | 0,79% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 16/06 | 3,02% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 16/06 | 3,04% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 0,40% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 16/06 | -2,37% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 16/06 | -0,03% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 16/06 | 0,21% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 16/06 | -2,63% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 16/06 | -1,43% |
| **** PIMCO INCOME E USD CAP | 16/06 | 2,43% |
| * PIMCO INCOME E USD DIS | 16/06 | -0,12% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 16/06 | 2,80% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 16/06 | 0,29% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 16/06 | 14,80% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 16/06 | -2,91% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,62% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -2,06% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,32% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 16/06 | 8,74% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 16/06 | 2,86% |
