* PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 15/06 | 3,02% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 15/06 | 0,73% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 15/06 | 2,86% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 15/06 | 2,85% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/06 | 0,32% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 15/06 | -2,37% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 15/06 | -0,24% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 15/06 | 0,14% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 15/06 | -2,63% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 15/06 | -1,54% |
| **** PIMCO INCOME E USD CAP | 15/06 | 2,20% |
| * PIMCO INCOME E USD DIS | 15/06 | -0,34% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 15/06 | 2,61% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 15/06 | 0,07% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 15/06 | 15,64% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 15/06 | -2,79% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,55% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -2,17% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 2,22% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 15/06 | 8,56% |
