* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 05/08 | -4,17% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 05/08 | -0,28% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 05/08 | -2,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 05/08 | 0,30% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 05/08 | 2,48% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 05/08 | 0,31% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 05/08 | 0,29% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 05/08 | 3,07% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,96% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 05/08 | -1,56% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 05/08 | 2,38% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 05/08 | 3,66% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 05/08 | · |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 05/08 | 3,44% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 05/08 | 2,44% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 05/08 | -0,56% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 05/08 | 2,25% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 05/08 | 0,47% |
| **** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 05/08 | 2,66% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 05/08 | 2,15% |
