***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 5,49% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 8,48% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 20/08 | 4,18% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | -1,17% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 20/08 | 0,56% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 20/08 | -3,14% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 20/08 | -1,43% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 20/08 | -0,32% |
| *** PIMCO TOTAL RETURN BOND E USD CAP | 20/08 | 0,31% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 20/08 | -1,42% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 20/08 | 0,77% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 20/08 | -1,29% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 20/08 | 0,82% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,83% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -2,96% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,21% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 20/08 | 0,88% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 20/08 | -1,26% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 20/08 | -1,04% |
| **** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 20/08 | 0,65% |
