***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 12,42% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 19/08 | 12,71% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 19/08 | 15,08% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 19/08 | 12,72% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 19/08 | 10,46% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 19/08 | 14,84% |
| ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 19/08 | 12,00% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | 0,81% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 19/08 | 3,24% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 19/08 | 0,55% |
| ***** PIMCO CAPITAL SECURITIES E USD CAP | 19/08 | 2,96% |
| ND PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 19/08 | 9,64% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -1,33% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 1,11% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -1,79% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/08 | -0,38% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 19/08 | 3,58% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/08 | 0,53% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/08 | 0,95% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 19/08 | 3,33% |
