*** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 26/06 | -8,54% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,14% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,14% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | -1,67% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 26/06 | -8,42% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 26/06 | -9,33% |
| *** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 26/06 | -8,61% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 26/06 | -9,40% |
| 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 | 26/06 | 2,03% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,58% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 0,54% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | -1,68% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 26/06 | -8,07% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 26/06 | -8,97% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 26/06 | 3,45% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 26/06 | 0,96% |
| ***** PIMCO LOW DURATION INCOME E USD CAP | 26/06 | -7,36% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,80% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 26/06 | -1,37% |
