**** PIMCO ASIA HIGH YIELD BOND E USD CAP | 10/09 | -4,86% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 10/09 | -9,84% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/09 | 5,74% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/09 | -0,53% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 6,40% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 0,31% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/09 | 3,44% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/09 | -3,41% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 10/09 | -5,40% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 10/09 | -4,26% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/09 | -9,84% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 10/09 | -5,88% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 1,98% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/09 | -1,38% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 10/09 | -8,19% |
| **** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 10/09 | 10,54% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 10/09 | 7,74% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 10/09 | 0,80% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 10/09 | -1,34% |
