*** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 30/12 | 4,72% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 30/12 | -5,42% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 30/12 | -8,90% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 30/12 | -1,54% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 30/12 | 4,60% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 5,74% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 30/12 | 1,03% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 2,68% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 30/12 | -1,90% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 30/12 | -4,62% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 30/12 | -8,81% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 30/12 | -4,95% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 30/12 | -8,90% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/12 | 6,43% |
