* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 20/08 | -1,13% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 20/08 | -2,45% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 20/08 | -4,62% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 20/08 | -0,72% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 20/08 | -2,86% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 20/08 | -0,06% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 20/08 | 1,00% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 20/08 | -1,11% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 20/08 | 0,58% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 20/08 | 2,27% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 1,22% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -1,34% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 20/08 | 2,28% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 20/08 | 2,89% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 20/08 | · |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 20/08 | 2,62% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 20/08 | 1,33% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 20/08 | -0,63% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 20/08 | 1,09% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 20/08 | -0,63% |
