**** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 1,15% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | -0,90% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 26/06 | -7,60% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 26/06 | -9,30% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 26/06 | -7,73% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 26/06 | -9,40% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 26/06 | -6,33% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 26/06 | 3,25% |
| *** PIMCO STOCKSPLUS E USD CAP | 26/06 | -7,30% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,65% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 26/06 | -6,89% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 26/06 | -7,98% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 26/06 | -7,06% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 26/06 | 4,83% |
