**** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 07/10 | 5,29% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -0,35% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -3,46% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 07/10 | 4,43% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 07/10 | 6,10% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 07/10 | · |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 07/10 | 5,75% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 07/10 | 2,86% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 07/10 | -3,76% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 07/10 | 2,58% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 07/10 | 0,28% |
| *** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 07/10 | 3,14% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 07/10 | 1,35% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -3,09% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -5,96% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 1,19% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -5,86% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 07/10 | 3,26% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 07/10 | 0,28% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 07/10 | -3,34% |
