* PIMCO ASIA HIGH YIELD BOND E USD DIS | 24/12 | -9,94% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 7,47% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/12 | -0,62% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 8,26% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 4,87% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -3,70% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -6,42% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/12 | -2,74% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/12 | -9,94% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 24/12 | -4,95% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 1,58% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -2,04% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 24/12 | -8,49% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 24/12 | 17,04% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 24/12 | 12,79% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 24/12 | 6,41% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 24/12 | 3,13% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 18,43% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 24/12 | 7,69% |
| *** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 24/12 | 7,36% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 7,74% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 24/12 | -3,12% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 24/12 | 7,37% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 24/12 | -3,47% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 7,45% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 8,30% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 3,40% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -3,44% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 24/12 | -2,66% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 24/12 | -7,09% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 24/12 | 8,00% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 24/12 | -2,94% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 24/12 | -7,07% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 24/12 | 4,47% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 4,51% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,38% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 3,18% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 2,10% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -0,22% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 24/12 | 11,58% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 24/12 | -1,64% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 24/12 | -5,24% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 24/12 | 15,72% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 24/12 | 4,29% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 24/12 | 4,94% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 16,67% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 24/12 | 5,21% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 24/12 | 4,72% |
