** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 23/06 | -1,21% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 23/06 | 1,76% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 23/06 | -6,98% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 2,18% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 23/06 | -6,59% |
| ** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 23/06 | 2,79% |
| * PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 23/06 | 1,79% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 23/06 | -7,04% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 2,28% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 23/06 | -6,64% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 23/06 | -6,81% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 23/06 | 2,50% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 23/06 | 1,45% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 23/06 | -6,36% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 23/06 | -7,54% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 2,97% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 1,53% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | -0,62% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 23/06 | 5,59% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 23/06 | -2,99% |
