* PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 29/12 | -6,66% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 29/12 | 7,73% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 29/12 | -2,90% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 29/12 | 5,86% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 29/12 | -4,52% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 29/12 | 4,49% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 29/12 | 5,44% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 29/12 | 2,23% |
| ** PIMCO DYNAMIC BOND E USD CAP | 29/12 | -4,92% |
| * PIMCO DYNAMIC BOND E USD DIS | 29/12 | -7,19% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 29/12 | -0,89% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 6,37% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 29/12 | -4,07% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 29/12 | 5,99% |
| ** PIMCO DYNAMIC BOND INVESTOR USD CAP | 29/12 | -4,37% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 29/12 | 7,02% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 29/12 | 7,41% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 29/12 | 8,12% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 29/12 | 2,45% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 29/12 | 8,48% |
