** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,81% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 06/11 | -5,51% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 06/11 | -8,14% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 06/11 | -5,80% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 06/11 | -8,13% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 06/11 | 2,95% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 3,78% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | -0,69% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -5,44% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 06/11 | -4,90% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 06/11 | -7,78% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 06/11 | 5,75% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 06/11 | 0,84% |
| ** PIMCO LOW DURATION INCOME E USD CAP | 06/11 | -3,11% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 6,51% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 06/11 | 0,24% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 06/11 | -2,34% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 06/11 | -6,76% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 06/11 | 5,17% |
