*** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 19/08 | 1,19% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | 0,53% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 19/08 | 2,44% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 19/08 | 4,83% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 3,05% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 19/08 | 5,40% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 19/08 | 5,21% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 19/08 | 0,32% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 19/08 | -2,19% |
| **** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 0,34% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 19/08 | 2,68% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 19/08 | 0,19% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 0,92% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,12% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,78% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -1,35% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 19/08 | -0,66% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 19/08 | 3,29% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 19/08 | 0,37% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 19/08 | 0,69% |
