** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 16/06 | 6,85% |
| ***** PIMCO INCOME INSTITUTIONAL USD CAP | 16/06 | -6,82% |
| ** PIMCO INCOME INSTITUTIONAL USD DIS | 16/06 | -9,15% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 16/06 | 2,88% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 16/06 | 0,13% |
| ***** PIMCO INCOME INVESTOR USD CAP | 16/06 | -6,98% |
| ** PIMCO INCOME INVESTOR USD DIS | 16/06 | -9,28% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 16/06 | 3,13% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 16/06 | 3,07% |
| *** PIMCO INFLATION MULTI-ASSET E USD CAP | 16/06 | -4,25% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 16/06 | -3,84% |
| *** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 16/06 | -8,27% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 16/06 | 1,22% |
| *** PIMCO LOW AVERAGE DURATION E USD CAP | 16/06 | -8,45% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 16/06 | -9,12% |
| *** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 16/06 | -8,14% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,65% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,57% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -2,07% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 16/06 | -8,04% |
