** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 26/02 | 9,74% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 26/02 | 0,00% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 26/02 | -0,25% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 0,14% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 26/02 | -0,19% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 26/02 | 1,30% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 26/02 | 0,35% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 26/02 | 0,11% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 0,56% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 26/02 | 0,23% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 26/02 | 0,21% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 26/02 | 1,26% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 26/02 | 1,20% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 26/02 | 0,98% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 26/02 | 0,98% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 1,40% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/02 | 1,37% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | 1,69% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 26/02 | 2,77% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 26/02 | 2,54% |
