*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 25/02 | 3,17% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 25/02 | 1,73% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 1,44% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 25/02 | 1,45% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 25/02 | 1,86% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 25/02 | 1,92% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 25/02 | 1,41% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 25/02 | 1,42% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 25/02 | 3,08% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 25/02 | 3,17% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 25/02 | 1,44% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 25/02 | 1,38% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 25/02 | 1,78% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 25/02 | 1,37% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 25/02 | 1,39% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 25/02 | 0,68% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 25/02 | 0,58% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 0,87% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 25/02 | 0,78% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 25/02 | 0,78% |
