** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 23/06 | -3,51% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 23/06 | -5,75% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 23/06 | -7,84% |
| *** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 23/06 | 3,16% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 23/06 | -5,91% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 23/06 | -7,83% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 23/06 | 2,57% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/06 | 2,10% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 3,01% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 2,36% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 0,66% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | -0,07% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 23/06 | 5,60% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 23/06 | -1,60% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 23/06 | -5,99% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 23/06 | 7,70% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 23/06 | -1,46% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 23/06 | -1,82% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 8,10% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 23/06 | -1,01% |
