* PIMCO INCOME E (HEDGED) EUR DIS | 25/02 | 0,53% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 25/02 | 0,88% |
| *** PIMCO INCOME E USD CAP | 25/02 | 1,06% |
| * PIMCO INCOME E USD DIS | 25/02 | 0,64% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 25/02 | 1,21% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 25/02 | 0,75% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 25/02 | 9,19% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 25/02 | 0,48% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 1,29% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 25/02 | 0,69% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 25/02 | 1,69% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 25/02 | 6,43% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 25/02 | 1,21% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 25/02 | 0,70% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 25/02 | 1,26% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 25/02 | 0,66% |
| *** PIMCO INCOME INVESTOR USD CAP | 25/02 | 1,20% |
| * PIMCO INCOME INVESTOR USD DIS | 25/02 | 0,64% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 25/02 | 5,82% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 25/02 | 5,80% |
