** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 28/04 | 1,43% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 28/04 | 0,13% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 28/04 | 1,30% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 28/04 | 1,36% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 28/04 | 1,55% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,37% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | 0,41% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 1,63% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,51% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 28/04 | 1,60% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 28/04 | 1,50% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 28/04 | 1,62% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 28/04 | 0,28% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 28/04 | 1,50% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 28/04 | 1,48% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | -0,32% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 28/04 | -1,97% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 28/04 | -0,67% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 28/04 | -0,49% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 28/04 | -2,10% |
