** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 28/08 | -5,47% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 28/08 | -8,52% |
| ** PIMCO EURO BOND E EUR CAP | 28/08 | 0,99% |
| ** PIMCO EURO BOND E EUR DIS | 28/08 | 0,00% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 28/08 | 1,59% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 28/08 | 0,21% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 0,63% |
| ** PIMCO EURO BOND INVESTOR EUR CAP | 28/08 | 1,36% |
| ** PIMCO EURO CREDIT E EUR CAP | 28/08 | 2,09% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 28/08 | 2,72% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 28/08 | 3,47% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 28/08 | 0,69% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 28/08 | 4,13% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 28/08 | 1,31% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 28/08 | -7,67% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 28/08 | 2,74% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 28/08 | 3,32% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 28/08 | 1,52% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 28/08 | 2,02% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 28/08 | 1,24% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 1,93% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 28/08 | -2,47% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 28/08 | -7,33% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 28/08 | -4,10% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 28/08 | 2,48% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 28/08 | 0,90% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 28/08 | 2,44% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 28/08 | -8,97% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 28/08 | -8,92% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 2,13% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 3,08% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 1,25% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 28/08 | 0,24% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | -1,55% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 28/08 | 4,98% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 28/08 | -4,79% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 28/08 | 6,56% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 28/08 | -7,10% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 28/08 | -8,80% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 28/08 | -7,29% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 28/08 | -3,89% |
| ** PIMCO GLOBAL BOND E USD CAP | 28/08 | -7,56% |
| * PIMCO GLOBAL BOND E USD DIS | 28/08 | -9,02% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 28/08 | -8,74% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 1,51% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 28/08 | -8,45% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 28/08 | -10,25% |
| ** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 28/08 | -8,63% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 28/08 | -7,13% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 28/08 | -3,70% |
