** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 22/01 | -1,72% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 22/01 | -0,36% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 22/01 | -0,31% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 22/01 | 0,48% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 22/01 | 0,48% |
| ***** PIMCO LOW DURATION INCOME E USD CAP | 22/01 | -0,02% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,45% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 22/01 | 0,71% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 22/01 | 0,12% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 22/01 | 0,08% |
| *** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 22/01 | 0,31% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,28% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 22/01 | -1,50% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 22/01 | -1,53% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 22/01 | -0,12% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 22/01 | -0,13% |
| 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 | 22/01 | 8,00% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 8,38% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 22/01 | 8,00% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 22/01 | 0,10% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 22/01 | -0,34% |
| *** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 22/01 | -0,41% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 22/01 | -0,06% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 22/01 | -0,39% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,10% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 22/01 | 0,13% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 22/01 | -1,66% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 22/01 | -1,60% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 22/01 | -0,35% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 22/01 | -0,30% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 22/01 | -0,35% |
| *** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 22/01 | -0,30% |
| 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 | 22/01 | 3,04% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 22/01 | 3,35% |
| *** PIMCO STOCKSPLUS E USD CAP | 22/01 | 2,91% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 3,38% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 22/01 | 2,99% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 22/01 | 2,99% |
| *** PIMCO STOCKSPLUS INVESTOR USD CAP | 22/01 | 2,96% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 22/01 | 0,60% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 22/01 | 0,61% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 22/01 | 0,26% |
