** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 25/02 | 0,68% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 25/02 | 1,73% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 25/02 | 1,69% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 25/02 | 1,69% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 25/02 | 1,67% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 25/02 | 1,76% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 1,83% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 25/02 | 1,80% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 25/02 | 2,29% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 25/02 | 2,28% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 25/02 | 1,77% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 25/02 | 2,13% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 25/02 | 1,79% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 25/02 | 1,81% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 25/02 | 1,76% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 25/02 | 1,74% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 25/02 | 1,19% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 25/02 | 0,66% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 25/02 | 0,58% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 25/02 | 1,11% |
