* PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 20/08 | -1,30% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 20/08 | 2,54% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 20/08 | 4,31% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 3,25% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 20/08 | 5,07% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 20/08 | -0,67% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 20/08 | -0,11% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 20/08 | 1,58% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 20/08 | -1,25% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 20/08 | 2,06% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,44% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -3,02% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 3,31% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,19% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 20/08 | 2,16% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 20/08 | -1,15% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 0,20% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 20/08 | 1,93% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 20/08 | -1,30% |
