* PICTET - WATER R USD | 15/07 | -3,54% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 15/07 | 2,76% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 15/07 | -1,78% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 15/07 | 2,78% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 15/07 | -1,72% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 15/07 | -6,87% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 15/07 | -11,63% |
| **** PIMCO ASIA HIGH YIELD BOND E USD CAP | 15/07 | -7,63% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 15/07 | -11,59% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | -6,99% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/07 | 3,33% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/07 | -1,61% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 3,14% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/07 | -1,72% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/07 | -0,36% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/07 | -5,93% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 15/07 | -6,82% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/07 | -7,17% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/07 | -11,59% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 15/07 | -7,86% |
