| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,090000 | 21/05/2025 | 1,96% | 14,85% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,890000 | 21/05/2025 | 0,18% | -1,89% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,039855 | 21/05/2025 | -2,79% | -0,10% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,349704 | 21/05/2025 | -5,90% | 13,76% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,539793 | 21/05/2025 | -7,55% | -2,89% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,870000 | 21/05/2025 | 1,84% | 13,60% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,389188 | 21/05/2025 | -6,04% | 12,49% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,495628 | 21/05/2025 | -7,54% | -2,77% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,060000 | 21/05/2025 | 1,23% | 2,60% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,399059 | 21/05/2025 | 1,33% | 8,81% | *** |
