** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/12 | 0,00% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 3,56% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/12 | -3,05% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 30/12 | -3,79% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/12 | -9,88% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 30/12 | 6,32% |
| **** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 30/12 | -4,13% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 30/12 | -9,95% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 30/12 | -4,65% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 30/12 | -7,97% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 6,65% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 30/12 | -1,47% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 30/12 | -3,80% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 30/12 | -8,02% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 30/12 | 2,24% |
| **** PIMCO US SHORT-TERM E USD CAP | 30/12 | -7,74% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 2,70% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 30/12 | -7,34% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 30/12 | -11,37% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 30/12 | -7,68% |
