** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 26/06 | -9,23% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 26/06 | -7,65% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 26/06 | -8,48% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,52% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 26/06 | 0,19% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 26/06 | -7,27% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 26/06 | -8,24% |
| * PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 26/06 | 1,17% |
| *** PIMCO US SHORT-TERM E USD CAP | 26/06 | -9,28% |
| * PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 1,40% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 26/06 | -9,15% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 26/06 | -10,82% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 26/06 | -9,29% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 26/06 | -0,39% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 26/06 | -0,23% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 26/06 | 0,05% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 26/06 | -0,68% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 26/06 | -0,19% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 26/06 | -0,30% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 26/06 | -0,07% |
