*** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 2,46% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/04 | 1,16% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 02/04 | 1,01% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 02/04 | -1,17% |
| **** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 02/04 | -0,97% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD DIS | 02/04 | -2,27% |
| * PIMCO EURO BOND E EUR CAP | 02/04 | -0,54% |
| * PIMCO EURO BOND E EUR DIS | 02/04 | -0,95% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 02/04 | -0,29% |
| * PIMCO EURO BOND INSTITUTIONAL EUR DIS | 02/04 | -0,96% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/04 | -2,32% |
| * PIMCO EURO BOND INVESTOR EUR CAP | 02/04 | -0,36% |
| ** PIMCO EURO CREDIT E EUR CAP | 02/04 | -0,16% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 02/04 | 0,12% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 02/04 | 1,20% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 02/04 | 0,11% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 02/04 | 1,44% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 02/04 | 0,40% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 02/04 | -5,32% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 02/04 | 1,27% |
