* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 22/01 | -1,32% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 22/01 | -0,32% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 22/01 | -0,12% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 22/01 | -0,13% |
| * PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 22/01 | 0,35% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 22/01 | -0,14% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 22/01 | -0,14% |
| *** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 22/01 | 0,43% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 22/01 | 0,40% |
| ** PIMCO INCOME ADMINISTRATIVE USD DIS | 22/01 | -0,02% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 22/01 | 0,34% |
| ** PIMCO INCOME E (HEDGED) EUR CAP | 22/01 | 0,37% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 22/01 | 0,40% |
| ***** PIMCO INCOME E USD CAP | 22/01 | -0,09% |
| ** PIMCO INCOME E USD DIS | 22/01 | 0,01% |
| ***** PIMCO INCOME H INSTITUTIONAL USD CAP | 22/01 | -0,04% |
| ** PIMCO INCOME H INSTITUTIONAL USD DIS | 22/01 | 0,02% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 22/01 | 0,39% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,40% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 22/01 | 0,46% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 22/01 | -1,33% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 22/01 | 0,89% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 22/01 | 4,41% |
| ***** PIMCO INCOME INSTITUTIONAL USD CAP | 22/01 | -0,02% |
| ** PIMCO INCOME INSTITUTIONAL USD DIS | 22/01 | 0,04% |
| *** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 22/01 | 0,42% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 22/01 | 0,40% |
| ***** PIMCO INCOME INVESTOR USD CAP | 22/01 | -0,04% |
| ** PIMCO INCOME INVESTOR USD DIS | 22/01 | 0,01% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 22/01 | 0,81% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 22/01 | 0,80% |
| ***** PIMCO INFLATION MULTI-ASSET E USD CAP | 22/01 | 0,50% |
| ***** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 22/01 | 0,61% |
| *** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 22/01 | -0,39% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 22/01 | 0,12% |
| *** PIMCO LOW AVERAGE DURATION E USD CAP | 22/01 | -0,36% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 22/01 | -0,33% |
| *** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 22/01 | -0,36% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,19% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 22/01 | 0,14% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 22/01 | -1,62% |
| **** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 22/01 | -0,29% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 22/01 | -0,32% |
| *** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 22/01 | -0,33% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 22/01 | -0,32% |
| 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 | 22/01 | 0,00% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,09% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 0,00% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 22/01 | -1,67% |
