* PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 04/08 | -1,91% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 04/08 | 2,40% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 04/08 | -0,52% |
| *** PIMCO EURO BOND E EUR CAP | 04/08 | -0,29% |
| ** PIMCO EURO BOND E EUR DIS | 04/08 | -1,61% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 04/08 | 0,28% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 04/08 | -1,51% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | -1,24% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 04/08 | 0,04% |
| ** PIMCO EURO CREDIT E EUR CAP | 04/08 | -0,39% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 04/08 | 0,12% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 04/08 | -0,20% |
| * PIMCO EURO INCOME BOND E EUR DIS | 04/08 | -2,62% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 04/08 | 0,41% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 04/08 | -1,88% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 04/08 | -0,82% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 04/08 | 1,74% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 04/08 | 0,66% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 04/08 | 1,03% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 04/08 | 0,70% |
