**** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | 1,59% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -2,61% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,08% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 7,25% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 2,70% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 19/08 | 1,39% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/08 | 6,58% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/08 | 2,26% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 19/08 | 2,60% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 1,31% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,08% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 1,06% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 19/08 | 3,68% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 19/08 | 0,52% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 19/08 | 11,62% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 19/08 | 9,09% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 19/08 | 14,21% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 19/08 | 11,83% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | 9,59% |
