** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 15/04 | -8,82% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 15/04 | -2,50% |
| * PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 15/04 | -3,82% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 15/04 | -9,15% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 15/04 | -10,16% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | -2,17% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 15/04 | -8,85% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 15/04 | -8,91% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 15/04 | -0,55% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 15/04 | -8,38% |
| *** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 15/04 | -0,67% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 15/04 | -8,48% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 0,86% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | -0,38% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | -1,66% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 15/04 | -6,55% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 15/04 | -8,26% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/04 | -9,45% |
| *** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 15/04 | -0,44% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 15/04 | -8,37% |
