** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 0,78% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 15/06 | 2,17% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 15/06 | 1,17% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 15/06 | -0,05% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 15/06 | 2,01% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 15/06 | 1,04% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 15/06 | 3,10% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 15/06 | 5,26% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 3,55% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 15/06 | 5,74% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 15/06 | 0,50% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 15/06 | 0,07% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 15/06 | 2,12% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 15/06 | 0,72% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 15/06 | 2,45% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,44% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -1,31% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 2,14% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 0,44% |
