**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,64% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,72% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,24% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,16% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 11/02 | -0,32% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 11/02 | -0,34% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 11/02 | -0,35% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 11/02 | -0,33% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 11/02 | -0,32% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 11/02 | 0,15% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 11/02 | 0,42% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 11/02 | 6,09% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 11/02 | 2,59% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 11/02 | 0,97% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,88% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,93% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,37% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,41% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 11/02 | -0,22% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 11/02 | -0,25% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 11/02 | 2,48% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 11/02 | 2,53% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 11/02 | 0,83% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 11/02 | 0,89% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 11/02 | 1,35% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 11/02 | -0,26% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 11/02 | -0,23% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 11/02 | 0,49% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 11/02 | -0,55% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,70% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,67% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 11/02 | -0,41% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 11/02 | -0,52% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 11/02 | -0,26% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 11/02 | 0,82% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 11/02 | -0,28% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 11/02 | -0,29% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 11/02 | -0,20% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,89% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,90% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,46% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,45% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 11/02 | -0,20% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 11/02 | 0,42% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 11/02 | -0,20% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 11/02 | 0,85% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 11/02 | -0,24% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 11/02 | -0,26% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 11/02 | 0,79% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 11/02 | 0,26% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 11/02 | -0,78% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 11/02 | 0,76% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 11/02 | 0,13% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 11/02 | 0,44% |
| *** PIMCO INCOME E USD CAP | 11/02 | -0,32% |
| * PIMCO INCOME E USD DIS | 11/02 | -0,85% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 11/02 | -0,20% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 11/02 | -0,74% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 11/02 | 6,48% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 11/02 | 0,01% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,86% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,34% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,32% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 11/02 | 6,21% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 11/02 | -0,22% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 11/02 | -0,73% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 11/02 | 0,86% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 11/02 | 0,27% |
| *** PIMCO INCOME INVESTOR USD CAP | 11/02 | -0,28% |
| * PIMCO INCOME INVESTOR USD DIS | 11/02 | -0,75% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 11/02 | 4,44% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 11/02 | 4,43% |
| ** PIMCO INFLATION MULTI-ASSET E USD CAP | 11/02 | 3,53% |
| *** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 11/02 | 3,65% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 11/02 | -0,96% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 11/02 | 0,12% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 11/02 | -0,97% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 11/02 | -0,98% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 11/02 | -0,90% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,19% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 0,75% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 11/02 | -0,88% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 11/02 | -0,88% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 11/02 | -0,91% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 11/02 | -0,88% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 11/02 | 0,30% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,44% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,02% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 11/02 | -0,61% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 11/02 | -0,56% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 11/02 | 0,45% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 11/02 | 0,00% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 11/02 | -0,65% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,51% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 11/02 | 1,02% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 11/02 | -0,55% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 11/02 | -0,97% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 11/02 | 0,68% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,80% |
