* PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 11/09 | -6,41% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 6,24% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 11/09 | 0,77% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 11/09 | -4,18% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 11/09 | -6,34% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 11/09 | 1,75% |
| *** PIMCO US SHORT-TERM E USD CAP | 11/09 | -8,26% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 2,05% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 11/09 | -8,02% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 11/09 | -10,65% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 11/09 | -8,20% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 11/09 | 8,61% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 11/09 | 8,98% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 11/09 | 9,37% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 11/09 | 8,23% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 11/09 | 8,98% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 11/09 | 8,67% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 11/09 | 9,04% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 11/09 | 9,45% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 11/09 | 6,07% |
