** PIMCO EURO BOND E EUR CAP | 16/07 | 0,79% |
| ** PIMCO EURO BOND E EUR DIS | 16/07 | -0,19% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 16/07 | 1,30% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 16/07 | -0,14% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/07 | 0,89% |
| ** PIMCO EURO BOND INVESTOR EUR CAP | 16/07 | 1,09% |
| ** PIMCO EURO CREDIT E EUR CAP | 16/07 | 1,52% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 16/07 | 2,11% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 16/07 | 2,48% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 16/07 | 0,34% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 16/07 | 3,00% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 16/07 | 0,90% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 16/07 | -6,27% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 16/07 | 2,35% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 16/07 | 2,82% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 16/07 | 1,25% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 16/07 | 1,71% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 16/07 | 0,00% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 16/07 | 0,57% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 16/07 | -3,67% |
