* PIMCO ASIA HIGH YIELD BOND E USD DIS | 05/11 | -7,63% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/11 | 7,21% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 05/11 | -0,20% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 7,91% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | 0,47% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/11 | 3,26% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | -4,58% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 05/11 | -5,41% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/11 | -0,87% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/11 | -7,63% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 05/11 | -2,97% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | 1,71% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | -3,05% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 05/11 | -6,36% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 05/11 | 14,04% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 05/11 | 9,99% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 05/11 | 5,76% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 05/11 | 2,56% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 15,21% |
