* PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -2,55% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 3,11% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,16% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 20/08 | 1,89% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 20/08 | -0,81% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 20/08 | 1,64% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 20/08 | -0,92% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 20/08 | 12,05% |
| *** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 20/08 | 10,39% |
| **** PIMCO STOCKSPLUS E USD CAP | 20/08 | 12,49% |
| ND PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 20/08 | 13,00% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 11,00% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 20/08 | 13,14% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 20/08 | 10,93% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 20/08 | 12,88% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 20/08 | 4,90% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 20/08 | 1,87% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 20/08 | 6,62% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 20/08 | 3,53% |
