*** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 23/06 | -5,98% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 23/06 | -7,26% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 23/06 | 2,84% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 23/06 | -6,10% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 23/06 | 2,23% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 23/06 | -6,54% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 23/06 | 1,25% |
| *** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 23/06 | 2,11% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 23/06 | -0,24% |
| **** PIMCO DYNAMIC BOND E USD CAP | 23/06 | -6,73% |
| *** PIMCO DYNAMIC BOND E USD DIS | 23/06 | -7,41% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 23/06 | -3,00% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 2,45% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 23/06 | -6,34% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 23/06 | 2,36% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 23/06 | -6,45% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 23/06 | -0,61% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 23/06 | 0,18% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 23/06 | -0,19% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 23/06 | -2,02% |
