* PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 0,36% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 24/08 | 1,96% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 24/08 | -0,77% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 24/08 | 1,70% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 24/08 | -0,77% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 24/08 | 12,37% |
| *** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 24/08 | 10,52% |
| **** PIMCO STOCKSPLUS E USD CAP | 24/08 | 12,78% |
| ND PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 24/08 | 13,33% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 11,13% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 24/08 | 13,44% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 24/08 | 11,22% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 24/08 | 13,18% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 24/08 | 5,18% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 24/08 | 2,10% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 24/08 | 7,06% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 24/08 | 3,97% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 5,74% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 9,05% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 24/08 | 4,61% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/08 | -1,08% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 24/08 | 0,74% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 24/08 | -3,44% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 24/08 | -1,43% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 24/08 | -0,04% |
| *** PIMCO TOTAL RETURN BOND E USD CAP | 24/08 | 0,49% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 24/08 | -1,20% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 24/08 | 0,95% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 24/08 | -1,14% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 24/08 | 0,99% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,83% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,96% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 0,11% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 24/08 | 1,06% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 24/08 | -1,05% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 24/08 | -0,99% |
| **** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 24/08 | 0,83% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 24/08 | -1,16% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 24/08 | 2,88% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 24/08 | 4,74% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 3,65% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 24/08 | 5,55% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 24/08 | -0,47% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 24/08 | -0,04% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 24/08 | 1,85% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 24/08 | -1,00% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 24/08 | 2,32% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 0,56% |
