**** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 28/04 | 8,14% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 28/04 | 0,85% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 28/04 | -0,36% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 28/04 | 0,75% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 28/04 | 0,03% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 28/04 | 0,97% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,08% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 28/04 | 0,99% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 28/04 | 0,11% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 28/04 | 0,90% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 28/04 | 0,11% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 28/04 | -0,89% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,62% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 0,63% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 28/04 | 0,60% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 28/04 | -0,32% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 28/04 | 0,00% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 28/04 | -1,44% |
| **** PIMCO LOW DURATION INCOME E USD CAP | 28/04 | 1,22% |
