**** PIMCO ESG INCOME E USD CAP | 26/03 | -1,50% |
| *** PIMCO ESG INCOME E USD DIS | 26/03 | -2,33% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 26/03 | 0,24% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | 2,05% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/03 | 1,16% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 26/03 | 0,81% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 26/03 | -0,69% |
| ***** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 26/03 | -1,30% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD DIS | 26/03 | -2,13% |
| * PIMCO EURO BOND E EUR CAP | 26/03 | -1,14% |
| * PIMCO EURO BOND E EUR DIS | 26/03 | -1,14% |
| * PIMCO EURO BOND INSTITUTIONAL EUR CAP | 26/03 | -0,92% |
| * PIMCO EURO BOND INSTITUTIONAL EUR DIS | 26/03 | -0,89% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/03 | -2,75% |
| * PIMCO EURO BOND INVESTOR EUR CAP | 26/03 | -1,00% |
| * PIMCO EURO CREDIT E EUR CAP | 26/03 | -0,64% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 26/03 | -0,31% |
| *** PIMCO EURO INCOME BOND E EUR CAP | 26/03 | 0,85% |
| * PIMCO EURO INCOME BOND E EUR DIS | 26/03 | 0,11% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 26/03 | 1,13% |
