** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/07 | 0,00% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/07 | -3,86% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 15/07 | -9,95% |
| **** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 15/07 | 6,05% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 15/07 | 3,48% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 15/07 | -3,29% |
| ** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 15/07 | -5,39% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 6,73% |
| **** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 15/07 | -2,68% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 15/07 | -2,84% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 15/07 | 3,82% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 15/07 | -6,60% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 15/07 | 3,57% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 15/07 | -6,81% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 15/07 | 4,19% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 4,12% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/07 | 1,47% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 15/07 | -3,89% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 15/07 | -6,40% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/07 | -8,78% |
