**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 13/06 | -7,48% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 13/06 | -8,34% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 13/06 | 2,42% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 13/06 | -6,78% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 2,84% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/06 | 2,38% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 13/06 | -6,50% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 13/06 | -6,59% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 13/06 | -7,69% |
| * PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 13/06 | 1,36% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 13/06 | -7,87% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 13/06 | -7,85% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 13/06 | -7,54% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 1,80% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/06 | 1,49% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 13/06 | 0,04% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 13/06 | -0,49% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 13/06 | -7,49% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 13/06 | -3,49% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 13/06 | -7,76% |
