*** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/02 | 1,87% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 25/02 | 1,39% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 25/02 | 1,42% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 25/02 | 1,39% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 25/02 | 1,33% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 25/02 | 1,33% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 25/02 | 5,53% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 25/02 | 5,61% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 5,71% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 25/02 | 5,79% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 25/02 | 1,99% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 25/02 | 0,25% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 25/02 | 0,19% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 25/02 | 0,22% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 25/02 | 0,28% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 0,35% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/02 | 0,30% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/02 | 0,76% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/02 | 0,83% |
