** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 18/03 | 0,40% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 18/03 | -6,42% |
| *** PIMCO EURO SHORT-TERM E EUR CAP | 18/03 | 0,54% |
| **** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 18/03 | 0,62% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 18/03 | 1,08% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 18/03 | 1,16% |
| ** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 18/03 | 0,16% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 18/03 | 0,43% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 18/03 | -1,37% |
| **** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 18/03 | -3,79% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 18/03 | -1,93% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 18/03 | 0,74% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 18/03 | 0,68% |
| **** PIMCO GLOBAL BOND E USD CAP | 18/03 | -3,86% |
| *** PIMCO GLOBAL BOND E USD DIS | 18/03 | -3,92% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 18/03 | 0,64% |
| *** PIMCO GLOBAL BOND ESG E USD DIS | 18/03 | -3,89% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/03 | -1,55% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/03 | 0,89% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/03 | 0,91% |
