**** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 20/08 | 1,54% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 20/08 | 1,58% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,10% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -2,37% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 2,88% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -3,59% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 20/08 | 1,63% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 20/08 | -0,55% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 20/08 | -0,28% |
| **** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 20/08 | 1,40% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 20/08 | -0,58% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | -0,56% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 20/08 | -4,34% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 20/08 | -2,43% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 20/08 | -0,83% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 20/08 | -4,73% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 20/08 | -3,20% |
| *** PIMCO INCOME E USD CAP | 20/08 | 0,93% |
| * PIMCO INCOME E USD DIS | 20/08 | -2,63% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 20/08 | 1,39% |
