**** PIMCO INCOME E (HEDGED) EUR CAP | 29/12 | 7,37% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 29/12 | 1,06% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 29/12 | 3,40% |
| ** PIMCO INCOME E USD CAP | 29/12 | -3,23% |
| * PIMCO INCOME E USD DIS | 29/12 | -8,51% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 29/12 | -2,55% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 29/12 | -7,67% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 29/12 | 17,35% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 29/12 | -4,52% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 8,34% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 2,09% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 29/12 | 5,09% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 29/12 | 10,32% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 29/12 | -2,34% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 29/12 | -7,57% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 29/12 | 8,04% |
| ** PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 29/12 | 1,75% |
| *** PIMCO INCOME INVESTOR USD CAP | 29/12 | -2,70% |
| * PIMCO INCOME INVESTOR USD DIS | 29/12 | -7,93% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 29/12 | 9,50% |
