* PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 07/10 | 2,16% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 07/10 | -2,86% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -2,13% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 2,20% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 07/10 | -5,95% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 07/10 | 4,28% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 07/10 | 1,19% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 07/10 | -1,53% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 07/10 | -5,76% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 07/10 | 4,96% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -0,84% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -4,94% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 07/10 | 4,07% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 07/10 | 5,66% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 07/10 | 1,36% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 07/10 | -1,96% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 07/10 | 4,68% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -1,42% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 2,93% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -0,46% |
