*** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 26/02 | 0,95% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 26/02 | 0,19% |
| *** PIMCO EURO BOND E EUR CAP | 26/02 | 1,85% |
| ** PIMCO EURO BOND E EUR DIS | 26/02 | 1,80% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 26/02 | 1,99% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 26/02 | 1,99% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/02 | 3,57% |
| **** PIMCO EURO BOND INVESTOR EUR CAP | 26/02 | 1,90% |
| ** PIMCO EURO CREDIT E EUR CAP | 26/02 | 1,49% |
| **** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 26/02 | 1,55% |
| ***** PIMCO EURO INCOME BOND E EUR CAP | 26/02 | 1,21% |
| * PIMCO EURO INCOME BOND E EUR DIS | 26/02 | 0,57% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 26/02 | 1,42% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 26/02 | 0,79% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 26/02 | 4,31% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 26/02 | 0,85% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 26/02 | 0,87% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 26/02 | 0,35% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 26/02 | 0,45% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 26/02 | 1,45% |
