** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 04/08 | 0,31% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 04/08 | 2,70% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 04/08 | 0,57% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 04/08 | 0,39% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 04/08 | 3,50% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,96% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -1,56% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 04/08 | 2,74% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 04/08 | 4,08% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 04/08 | · |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 04/08 | 3,79% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 04/08 | 2,74% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 04/08 | -0,56% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 04/08 | 2,55% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 04/08 | 0,81% |
| **** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 04/08 | 2,96% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 04/08 | 2,32% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -0,05% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -2,29% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 2,91% |
