* PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 27/10 | -7,69% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 27/10 | -3,03% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 27/10 | 5,03% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 5,35% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 1,81% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 27/10 | 1,74% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -1,66% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 27/10 | -4,39% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 27/10 | -7,60% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 27/10 | -4,68% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 27/10 | -7,69% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 27/10 | 6,86% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 27/10 | 15,02% |
| ***** PIMCO STOCKSPLUS E USD CAP | 27/10 | 4,52% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 15,85% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 27/10 | 5,33% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 27/10 | 1,96% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 27/10 | 5,00% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 27/10 | 9,73% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 27/10 | 5,65% |
| ** PIMCO STRATEGIC INCOME E USD CAP | 27/10 | 0,27% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 27/10 | -3,51% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 10,50% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 27/10 | 7,19% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 27/10 | -2,78% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 27/10 | 6,43% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 27/10 | 6,76% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 27/10 | 0,17% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 27/10 | -3,08% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 27/10 | -5,18% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 27/10 | -2,52% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 27/10 | -5,21% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 27/10 | -2,66% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 7,53% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 4,53% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | 1,09% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 27/10 | -2,38% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 27/10 | -5,14% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 27/10 | 7,29% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 27/10 | -2,62% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 27/10 | -5,16% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 27/10 | -3,60% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 27/10 | -12,49% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | -2,75% |
