* PIMCO INCOME H INSTITUTIONAL USD DIS | 20/08 | -2,15% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 20/08 | 13,03% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 20/08 | -3,77% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,25% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -4,00% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 2,58% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 20/08 | -5,52% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 20/08 | 9,66% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 20/08 | · |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 20/08 | 1,50% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 20/08 | -2,03% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 20/08 | -0,39% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 20/08 | -4,25% |
| **** PIMCO INCOME INVESTOR USD CAP | 20/08 | 1,28% |
| * PIMCO INCOME INVESTOR USD DIS | 20/08 | -2,31% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 20/08 | 8,04% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 20/08 | 6,75% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 20/08 | 9,54% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 20/08 | 10,17% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 20/08 | 1,27% |
