** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 16/06 | -0,30% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,18% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 1,86% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/06 | 2,38% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 16/06 | 1,45% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 16/06 | 0,54% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 16/06 | -1,92% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 16/06 | 2,68% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,93% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 16/06 | 2,19% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 16/06 | 3,11% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 16/06 | 0,86% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 16/06 | 0,68% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,97% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,66% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 1,73% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | 3,12% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 16/06 | 2,20% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 16/06 | 13,76% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 13,67% |
