** PIMCO INFLATION MULTI-ASSET E USD CAP | 25/02 | 5,92% |
| *** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 25/02 | 6,07% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 25/02 | 0,14% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 25/02 | 0,12% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 25/02 | 0,08% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 25/02 | 0,09% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 25/02 | 0,23% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 0,28% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 25/02 | 0,69% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 25/02 | 0,21% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 25/02 | 0,29% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 25/02 | 0,19% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 25/02 | 0,20% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 25/02 | 0,49% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 0,71% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 25/02 | 1,08% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 25/02 | 0,66% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 25/02 | 0,72% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 25/02 | 0,63% |
