** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 16/06 | -8,91% |
| *** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 16/06 | -8,22% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 16/06 | -8,99% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 16/06 | 1,53% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,03% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 0,11% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -2,18% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/06 | -7,74% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 16/06 | -8,66% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 16/06 | 2,78% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 16/06 | 0,36% |
| ***** PIMCO LOW DURATION INCOME E USD CAP | 16/06 | -7,07% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 3,16% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 16/06 | -1,36% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 16/06 | -6,60% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 16/06 | -8,80% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 16/06 | 2,07% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,35% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 0,44% |
