*** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 06/11 | 3,84% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 06/11 | 4,74% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 06/11 | 1,15% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 06/11 | 5,56% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 06/11 | 2,01% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 06/11 | -5,77% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 06/11 | 3,62% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 06/11 | 4,23% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 06/11 | 1,88% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 06/11 | 2,48% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 06/11 | 2,80% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 3,64% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 06/11 | -0,37% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 06/11 | -4,56% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 06/11 | -2,31% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 06/11 | 3,74% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 06/11 | 1,35% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 06/11 | 3,61% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 06/11 | -7,03% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 06/11 | -6,96% |
