**** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 19/08 | 0,47% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 19/08 | 0,87% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 19/08 | 0,70% |
| **** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 19/08 | 1,21% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 19/08 | -0,32% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 0,34% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 19/08 | 1,76% |
| *** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 19/08 | 0,80% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 19/08 | 0,17% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 19/08 | -1,80% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 19/08 | -3,36% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 19/08 | -1,75% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 19/08 | -0,93% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 19/08 | -2,17% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 19/08 | 7,19% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,62% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -1,23% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -3,17% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 1,83% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -0,17% |
