ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 04/08 | 12,96% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 04/08 | 10,68% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 04/08 | 15,09% |
| ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 04/08 | 11,71% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 04/08 | 0,81% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 04/08 | 4,01% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 04/08 | 0,62% |
| ***** PIMCO CAPITAL SECURITIES E USD CAP | 04/08 | 3,71% |
| ND PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 04/08 | 9,62% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | -0,34% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 1,11% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -1,79% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 04/08 | -0,09% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 04/08 | 4,31% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 04/08 | 1,23% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 04/08 | 0,95% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 04/08 | 4,08% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 04/08 | 1,22% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 04/08 | -1,18% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | -2,05% |
