** PIMCO GLOBAL REAL RETURN E USD CAP | 25/06 | -7,71% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 25/06 | -7,70% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 25/06 | -7,37% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,68% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 25/06 | 2,31% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 25/06 | 0,74% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | 0,15% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 25/06 | -7,31% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 25/06 | -3,14% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 25/06 | -7,56% |
| * PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 25/06 | 2,52% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 25/06 | -7,45% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 25/06 | -7,54% |
| *** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 25/06 | 3,68% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 25/06 | 0,80% |
| ** PIMCO INCOME ADMINISTRATIVE USD DIS | 25/06 | -8,72% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 25/06 | 3,50% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 25/06 | 0,66% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 25/06 | 1,70% |
| ***** PIMCO INCOME E USD CAP | 25/06 | -6,51% |
