* PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/12 | -9,94% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 24/12 | -4,95% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 1,58% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -2,04% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 24/12 | -8,49% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 24/12 | 17,04% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 24/12 | 12,79% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 24/12 | 6,41% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 24/12 | 3,13% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 18,43% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 24/12 | 7,69% |
| *** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 24/12 | 7,36% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 7,74% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 24/12 | -3,12% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 24/12 | 7,37% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 24/12 | -3,47% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 7,45% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 8,30% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 3,40% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -3,44% |
