* PIMCO INCOME E (HEDGED) EUR INCOME II | 28/04 | -1,43% |
| **** PIMCO INCOME E USD CAP | 28/04 | 0,71% |
| * PIMCO INCOME E USD DIS | 28/04 | -0,75% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 28/04 | 1,03% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 28/04 | -0,56% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 28/04 | 13,29% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 28/04 | -1,03% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,12% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,83% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 1,02% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 28/04 | 9,15% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 28/04 | 1,05% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 28/04 | -0,49% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 28/04 | -0,24% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 28/04 | -1,86% |
| **** PIMCO INCOME INVESTOR USD CAP | 28/04 | 0,91% |
| * PIMCO INCOME INVESTOR USD DIS | 28/04 | -0,65% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 28/04 | 6,75% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 28/04 | 6,75% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 28/04 | 7,76% |
