** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 16/06 | -9,35% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 16/06 | -7,55% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 16/06 | 1,40% |
| *** PIMCO STOCKSPLUS E USD CAP | 16/06 | -8,10% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,81% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 16/06 | -7,71% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 16/06 | -8,79% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 16/06 | -7,87% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 16/06 | 3,92% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 16/06 | 2,70% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 16/06 | -5,05% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 16/06 | -6,18% |
| **** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 4,36% |
| * PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 2,22% |
