*** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 19/08 | 0,53% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 19/08 | -1,39% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,14% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -0,82% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,42% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,22% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,51% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -2,96% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 19/08 | 0,68% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 19/08 | 1,63% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 19/08 | 26,86% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 19/08 | 29,94% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 19/08 | 29,97% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 19/08 | 15,32% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 27,54% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 19/08 | 30,75% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 19/08 | 30,35% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 19/08 | -1,68% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 19/08 | 0,66% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -1,14% |
