** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 16/06 | -0,30% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,18% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 1,86% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/06 | 2,38% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 16/06 | 1,45% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 16/06 | 0,54% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 16/06 | -1,92% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 16/06 | 2,68% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,93% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 16/06 | 2,19% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 16/06 | 3,11% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 16/06 | 0,86% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 16/06 | 0,68% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,97% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,66% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 1,73% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | 3,12% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 16/06 | 2,20% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 16/06 | 13,76% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 13,67% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 16/06 | 16,09% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 16/06 | 0,49% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 16/06 | 2,68% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 16/06 | 1,13% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 16/06 | -0,09% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 0,88% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,91% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -1,02% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,64% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,68% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | 3,12% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 16/06 | 1,13% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 16/06 | 2,88% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 16/06 | 1,13% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 16/06 | 11,61% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 16/06 | 8,99% |
| ***** PIMCO STOCKSPLUS E USD CAP | 16/06 | 11,52% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 9,40% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 16/06 | 11,97% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 16/06 | 10,83% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 16/06 | 11,79% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 16/06 | 4,22% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 16/06 | 2,10% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 16/06 | 6,32% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 16/06 | 4,20% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 4,58% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 0,00% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 16/06 | 2,23% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 16/06 | -0,21% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 16/06 | -0,16% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 16/06 | 1,07% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 16/06 | 2,05% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 16/06 | 1,26% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 16/06 | 2,38% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 16/06 | 1,45% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 16/06 | 2,28% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,23% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -0,76% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,91% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 16/06 | 2,46% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 16/06 | 1,47% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 16/06 | 0,10% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 16/06 | 2,28% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 16/06 | 1,35% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 16/06 | 2,99% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 16/06 | 5,19% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 3,45% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 16/06 | 5,77% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 16/06 | 0,60% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 16/06 | 0,04% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 16/06 | 2,21% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 16/06 | 0,83% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 16/06 | 2,54% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,44% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -1,31% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,12% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,45% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/06 | 2,62% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 16/06 | 0,91% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 16/06 | 0,26% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 16/06 | 2,48% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 16/06 | 0,80% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 16/06 | 1,84% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 16/06 | 0,91% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,09% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 16/06 | 0,53% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 16/06 | 2,29% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 16/06 | 1,12% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 16/06 | 1,14% |
| **** PIMCO US SHORT-TERM E USD CAP | 16/06 | 3,25% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,27% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 16/06 | 3,47% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 16/06 | 1,84% |
