** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 28/04 | 5,24% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 28/04 | -3,09% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 28/04 | -0,11% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 28/04 | 1,05% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 28/04 | -0,32% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 28/04 | 1,28% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,15% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,61% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 1,32% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,29% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/04 | 1,34% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/04 | -0,38% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 28/04 | 0,03% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 28/04 | 1,25% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 28/04 | -0,34% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 28/04 | 0,50% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 28/04 | -0,49% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,38% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 28/04 | -0,52% |
