* PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 0,28% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 05/08 | 3,16% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 05/08 | 0,39% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 05/08 | 2,92% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 05/08 | 0,28% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/08 | 14,69% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/08 | 11,71% |
| ***** PIMCO STOCKSPLUS E USD CAP | 05/08 | 14,98% |
| ND PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 05/08 | 15,54% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 12,30% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 05/08 | 15,60% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 05/08 | 13,34% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 05/08 | 15,36% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 05/08 | 4,63% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 05/08 | 1,63% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 05/08 | 7,38% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 05/08 | 4,27% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 5,19% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 8,13% |
