***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 07/10 | -2,22% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 07/10 | 4,18% |
| ND PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 07/10 | 9,06% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 07/10 | -3,34% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -1,58% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -5,27% |
| * PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 07/10 | -0,64% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 07/10 | 4,92% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 07/10 | 0,93% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 07/10 | -1,84% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 07/10 | 4,65% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 07/10 | 0,91% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 07/10 | -4,28% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/10 | -5,40% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -3,67% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -6,10% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 0,53% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -1,89% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 07/10 | -7,42% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 07/10 | 1,05% |
