** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 07/10 | -5,48% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/10 | -4,78% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 07/10 | -3,27% |
| ** PIMCO EURO CREDIT E EUR CAP | 07/10 | -3,21% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 07/10 | -2,57% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 07/10 | -3,78% |
| * PIMCO EURO INCOME BOND E EUR DIS | 07/10 | -6,71% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 07/10 | -3,07% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 07/10 | -5,93% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 07/10 | -8,50% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 07/10 | -0,16% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 07/10 | -0,47% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 07/10 | 0,00% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 07/10 | 0,79% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 07/10 | 1,36% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 07/10 | -1,61% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -0,83% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 07/10 | 2,15% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 07/10 | 1,83% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 07/10 | -0,30% |
