*** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 27/10 | 11,34% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 27/10 | -1,97% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 27/10 | -6,32% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 27/10 | 7,71% |
| ** PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 27/10 | 2,55% |
| *** PIMCO INCOME INVESTOR USD CAP | 27/10 | -2,26% |
| * PIMCO INCOME INVESTOR USD DIS | 27/10 | -6,64% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 27/10 | 9,30% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 27/10 | 8,08% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 27/10 | 1,66% |
| ** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 27/10 | 2,49% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 27/10 | -6,78% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 27/10 | 2,44% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 27/10 | -7,05% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 27/10 | -8,96% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 27/10 | -6,51% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 3,11% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 0,43% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -3,87% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 27/10 | -6,38% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 27/10 | -8,90% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 27/10 | -6,67% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 27/10 | -8,89% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 27/10 | 3,15% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 3,97% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 27/10 | 0,44% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -4,40% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/10 | -5,64% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 27/10 | -8,44% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 27/10 | 5,94% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 27/10 | 1,45% |
| ** PIMCO LOW DURATION INCOME E USD CAP | 27/10 | -3,92% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 6,60% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 27/10 | 0,01% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 27/10 | -3,16% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 27/10 | -7,17% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 27/10 | 5,17% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 5,74% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 27/10 | 2,22% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -2,05% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 27/10 | -4,02% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 27/10 | -6,74% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 27/10 | -13,85% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 0,84% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 27/10 | -8,41% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 27/10 | 4,52% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 27/10 | -5,10% |
