* PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 21/01 | 0,97% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 21/01 | 0,82% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 21/01 | 0,84% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 21/01 | 0,37% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 21/01 | 0,82% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 21/01 | 0,25% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 21/01 | 0,66% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 21/01 | -0,05% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 21/01 | 0,18% |
| *** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 21/01 | -1,60% |
| **** PIMCO DYNAMIC BOND E USD CAP | 21/01 | 0,63% |
| *** PIMCO DYNAMIC BOND E USD DIS | 21/01 | 0,62% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 21/01 | 0,16% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,23% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 21/01 | 0,63% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 21/01 | 0,18% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 21/01 | 0,69% |
| ** PIMCO DYNAMIC MULTI-ASSET E (HEDGED) USD CAP | 22/11 | · |
| * PIMCO DYNAMIC MULTI-ASSET E EUR CAP | 22/11 | · |
| * PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP CAP | 22/11 | · |
| * PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP DIS | 22/11 | · |
| ** PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) SGD CAP | 22/11 | · |
| * PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD INCOME II | 22/11 | · |
| *** PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD CAP | 22/11 | · |
| * PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR CAP | 22/11 | · |
| * PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR INCOME II | 22/11 | · |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 21/01 | 0,73% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 21/01 | 1,52% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 21/01 | 0,77% |
| *** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 21/01 | 0,72% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 21/01 | 1,55% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 21/01 | 1,60% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 21/01 | 1,10% |
| ** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 21/01 | 0,69% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 21/01 | 1,09% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 21/01 | 1,16% |
| ** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 21/01 | 0,73% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | 0,42% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,80% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,73% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 21/01 | -1,16% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 21/01 | 0,60% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 21/01 | 1,14% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 21/01 | 1,18% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 21/01 | 1,12% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 21/01 | 0,48% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,75% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,72% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/01 | -1,10% |
