***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 2,18% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 15/07 | -8,03% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/07 | 2,92% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 15/07 | 2,54% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 15/07 | -7,75% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 3,09% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 15/07 | -7,27% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 15/07 | -7,43% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 15/07 | 2,70% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 15/07 | 0,45% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 15/07 | -7,65% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 15/07 | -9,82% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 3,20% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 15/07 | 0,38% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/07 | -3,02% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 15/07 | 4,82% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/07 | -4,95% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 15/07 | -7,21% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/07 | -9,73% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 15/07 | 2,97% |
