** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 15/06 | 0,90% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 15/06 | 2,42% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 15/06 | 1,31% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 15/06 | 0,78% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 15/06 | 2,76% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 1,22% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | 1,23% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 15/06 | 3,26% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 15/06 | 3,05% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 15/06 | 2,77% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 15/06 | 0,50% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 15/06 | 2,59% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 15/06 | 2,61% |
| *** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 15/06 | 2,93% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,89% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | 0,90% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 2,68% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 0,39% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 15/06 | 2,99% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 15/06 | 2,50% |
