ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 19/08 | -0,32% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 3,29% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 19/08 | 2,77% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 19/08 | 0,21% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 0,98% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,14% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,98% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/08 | 3,36% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/08 | 0,41% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 0,76% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 19/08 | 3,16% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | -0,65% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 19/08 | 1,73% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 19/08 | -0,92% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 19/08 | -2,75% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 19/08 | 0,15% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 19/08 | -1,19% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,12% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -5,08% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -0,73% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,77% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,27% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,09% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -2,86% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 19/08 | 1,73% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 19/08 | -0,32% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 19/08 | 1,46% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 19/08 | -0,42% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 19/08 | -0,36% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 19/08 | 1,05% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | 1,61% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 19/08 | 5,53% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -2,74% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 19/08 | -1,60% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -0,31% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,69% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,69% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,29% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 19/08 | 2,05% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 19/08 | -0,31% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 19/08 | -3,00% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 19/08 | -5,09% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 19/08 | -0,50% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 19/08 | -2,66% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 19/08 | 0,26% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 19/08 | 1,83% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 19/08 | -0,30% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 19/08 | 0,49% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 19/08 | 2,86% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 1,13% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -1,34% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 19/08 | 2,53% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 19/08 | 3,49% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 19/08 | · |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 19/08 | 3,21% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 19/08 | 1,95% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 19/08 | -0,63% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 19/08 | 1,75% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 19/08 | 0,03% |
| **** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 19/08 | 2,20% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | 2,16% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -0,10% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,37% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,95% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -3,46% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 19/08 | 2,30% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 19/08 | 0,10% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 19/08 | -0,28% |
| **** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 19/08 | 2,06% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 19/08 | 0,00% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | -0,32% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 19/08 | -4,08% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 19/08 | -1,50% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 19/08 | -0,55% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 19/08 | -4,47% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 19/08 | -2,87% |
| *** PIMCO INCOME E USD CAP | 19/08 | 1,82% |
| * PIMCO INCOME E USD DIS | 19/08 | -1,78% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 19/08 | 2,34% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 19/08 | -1,19% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 19/08 | 14,28% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 19/08 | -3,63% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 0,06% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -3,78% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 3,03% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 19/08 | -4,88% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 19/08 | 9,85% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | · |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 19/08 | 2,41% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 19/08 | -1,12% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 19/08 | -0,16% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 19/08 | -3,98% |
| **** PIMCO INCOME INVESTOR USD CAP | 19/08 | 2,19% |
| * PIMCO INCOME INVESTOR USD DIS | 19/08 | -1,46% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 19/08 | 7,67% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 19/08 | 6,33% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 19/08 | 9,76% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 19/08 | 10,47% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 19/08 | 1,99% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 19/08 | -0,60% |
