* PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 04/04 | -4,04% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/04 | 2,82% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 04/04 | -0,40% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 04/04 | -2,95% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 04/04 | -4,01% |
| * PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 04/04 | 0,49% |
| *** PIMCO US SHORT-TERM E USD CAP | 04/04 | -5,12% |
| * PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 04/04 | 0,65% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 04/04 | -5,01% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 04/04 | -6,04% |
| *** PIMCO US SHORT-TERM INVESTOR USD CAP | 04/04 | -5,12% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 04/04 | -22,82% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 04/04 | -22,66% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 04/04 | -23,02% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 04/04 | -22,92% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 04/04 | -23,15% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 04/04 | -22,76% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 04/04 | -22,60% |
| *** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 04/04 | -22,99% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 04/04 | -10,12% |
