* PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 20/08 | -0,60% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 20/08 | 1,03% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 20/08 | -0,45% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 20/08 | 1,56% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,90% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 20/08 | 1,59% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 20/08 | -0,28% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 20/08 | 1,37% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 20/08 | -0,29% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 20/08 | -0,79% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,18% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 2,74% |
| ND PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 20/08 | -2,77% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 20/08 | 1,62% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 20/08 | -0,43% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 20/08 | 0,36% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 20/08 | -3,00% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 20/08 | 2,07% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,93% |
