* PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -2,47% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 20/08 | 2,07% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 20/08 | 2,63% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 20/08 | -0,58% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | 0,59% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 20/08 | 2,12% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 1,06% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 3,95% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 1,69% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 20/08 | 2,72% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 20/08 | 0,68% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 20/08 | 20,79% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 23,32% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 20/08 | 25,37% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | -0,39% |
| *** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 20/08 | 1,34% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 20/08 | -0,92% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 20/08 | 0,29% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | -1,49% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,18% |
