***** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 26/06 | -6,86% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 26/06 | -9,03% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 26/06 | 2,69% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,01% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 0,97% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 26/06 | -0,52% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 26/06 | -7,64% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 26/06 | -8,48% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 26/06 | -7,42% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 4,42% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 26/06 | -6,23% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 26/06 | 2,67% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 26/06 | -7,96% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 26/06 | -9,40% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 26/06 | -3,65% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 2,30% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,15% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,16% |
