* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 25/06 | 1,56% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 25/06 | 0,66% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | -0,38% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 25/06 | -7,39% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 25/06 | -8,30% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 25/06 | 1,80% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 25/06 | 0,88% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 25/06 | 2,37% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 25/06 | 1,39% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 25/06 | -0,41% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 25/06 | -7,50% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 25/06 | -8,35% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 25/06 | 2,93% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 25/06 | -7,02% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 3,39% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 25/06 | 2,83% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 25/06 | -6,58% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 25/06 | -6,71% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 25/06 | -7,51% |
| * PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 25/06 | 2,20% |
