* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 24/08 | -4,80% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 24/08 | -0,66% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 24/08 | -2,86% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 24/08 | 0,15% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 24/08 | 1,19% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 24/08 | -0,96% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 24/08 | 0,49% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 24/08 | 2,26% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 1,05% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -1,45% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 24/08 | 2,38% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 24/08 | 2,97% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 24/08 | · |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 24/08 | 2,69% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 24/08 | 1,34% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 24/08 | -0,82% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 24/08 | 1,09% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 24/08 | -0,63% |
| **** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 24/08 | 1,56% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 24/08 | 1,55% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,26% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,45% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 2,94% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | -3,52% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 24/08 | 1,65% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 24/08 | -0,54% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 24/08 | -0,45% |
| **** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 24/08 | 1,41% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 24/08 | -0,58% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 24/08 | -0,56% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 24/08 | -4,34% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 24/08 | -2,29% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 24/08 | -0,76% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 24/08 | -4,73% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 24/08 | -3,09% |
| *** PIMCO INCOME E USD CAP | 24/08 | 1,08% |
| * PIMCO INCOME E USD DIS | 24/08 | -2,49% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 24/08 | 1,61% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 24/08 | -1,90% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 24/08 | 14,21% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 24/08 | -4,18% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,19% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -4,00% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 2,87% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 24/08 | -5,59% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 24/08 | 10,10% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | · |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 24/08 | 1,69% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 24/08 | -1,80% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 24/08 | -0,39% |
