** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 12/06 | 0,70% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 12/06 | -2,51% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 12/06 | 1,86% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/06 | 2,24% |
| *** PIMCO EURO SHORT-TERM E EUR CAP | 12/06 | 1,07% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 12/06 | 1,40% |
| ** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 12/06 | -0,08% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,36% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 12/06 | -3,66% |
| **** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 12/06 | -8,15% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 12/06 | -4,53% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 12/06 | 1,52% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 12/06 | 0,79% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 12/06 | 1,38% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 12/06 | -9,04% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 12/06 | -9,01% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,59% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 1,88% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 1,03% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | -0,16% |
