**** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -0,67% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -3,54% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -0,47% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 19/08 | -2,08% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 19/08 | 1,78% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 19/08 | -1,08% |
| *** PIMCO EURO BOND E EUR CAP | 19/08 | -1,22% |
| ** PIMCO EURO BOND E EUR DIS | 19/08 | -2,47% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 19/08 | -0,61% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 19/08 | -2,33% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,09% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 19/08 | -0,88% |
| ** PIMCO EURO CREDIT E EUR CAP | 19/08 | -1,09% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 19/08 | -0,54% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 19/08 | -0,61% |
| * PIMCO EURO INCOME BOND E EUR DIS | 19/08 | -2,96% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 19/08 | 0,00% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 19/08 | -2,27% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 19/08 | -3,27% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 19/08 | 1,82% |
